Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) - Cash Flow Conversion Efficiency

Latest as of December 2020: 0.043x

Based on the latest financial reports, Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) has a cash flow conversion efficiency ratio of 0.043x as of December 2020. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥12.42 Million ≈ $1.82 Million USD) by net assets (CN¥291.55 Million ≈ $42.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zhejiang Zone King Environmental Sci&Tec net asset quality index to measure how much of total assets are equity-financed.

Zhejiang Zone King Environmental Sci&Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Zhejiang Zone King Environmental Sci&Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Zhejiang Zone King Environmental Sci&Tec to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Zone King Environmental Sci&Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Zone King Environmental Sci&Tech Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Diploma PLC LSE:DPLM	0.174x
Arihant Superstructures Limited NSE:ARIHANTSUP	-0.215x
C&C International Corp. KQ:352480	0.045x
Serviceware SE F:SJJ	N/A
Cornish Metals Inc. V:CUSN	-0.014x
Pyrum Innovations AG OL:PYRUM	-0.116x
Nelly Group AB ST:NELLY	-0.064x
Grammer AG XETRA:GMM	-0.141x

Annual Cash Flow Conversion Efficiency for Zhejiang Zone King Environmental Sci&Tech Co Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Zone King Environmental Sci&Tech Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 688701 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥198.89 Million ≈ $29.10 Million	CN¥9.91 Million ≈ $1.45 Million	0.050x	+117.26%
2023-12-31	CN¥281.09 Million ≈ $41.13 Million	CN¥-81.12 Million ≈ $-11.87 Million	-0.289x	-39.10%
2022-12-31	CN¥402.07 Million ≈ $58.83 Million	CN¥-83.42 Million ≈ $-12.21 Million	-0.207x	-42.40%
2021-12-31	CN¥509.35 Million ≈ $74.53 Million	CN¥-74.21 Million ≈ $-10.86 Million	-0.146x	-560.06%
2020-12-31	CN¥291.55 Million ≈ $42.66 Million	CN¥9.23 Million ≈ $1.35 Million	0.032x	+127.24%
2019-12-31	CN¥261.14 Million ≈ $38.21 Million	CN¥-30.36 Million ≈ $-4.44 Million	-0.116x	-483.05%
2018-12-31	CN¥191.32 Million ≈ $28.00 Million	CN¥-3.82 Million ≈ $-558.31K	-0.020x	-572.31%
2017-12-31	CN¥151.04 Million ≈ $22.10 Million	CN¥637.74K ≈ $93.32K	0.004x	--

About Zhejiang Zone King Environmental Sci&Tech Co Ltd

SHG:688701 China Waste Management

Market Cap

$122.61 Million

CN¥837.89 Million CNY

Market Cap Rank

#18391 Global

#4663 in China

Share Price

CN¥6.24

Change (1 day)

-3.41%

52-Week Range

CN¥6.22 - CN¥11.55

All Time High

CN¥16.85