Kangda International Environmental Company Limited
Kangda International Environmental Company Limited, an investment holding company, engages in the urban water treatment, water environment comprehensive remediation, and rural water improvement businesses in People's Republic of China. Its Urban Water Treatment segment designs, constructs, upgrades, and operates of wastewater treatment plants, reclaimed water treatment plants, sludge treatment pl… Read more
Kangda International Environmental Company Limited (27K) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.001x
Based on the latest financial reports, Kangda International Environmental Company Limited (27K) has a cash flow conversion efficiency ratio of 0.001x as of June 2023.
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 (€5.00 Million) by net assets (€5.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kangda International Environmental Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kangda International Environmental Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kangda International Environmental Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kangda International Environmental Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Standard Biotools Inc
NASDAQ:LAB
|
-0.056x |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
-0.020x |
|
SouthGobi Resources Ltd
PINK:SGQRF
|
-0.110x |
|
Integrated Wellness Acquisition Corp
NYSE:WEL
|
0.006x |
|
Vivani Medical Inc.
NASDAQ:VANI
|
-4.852x |
|
FTAC Emerald Acquisition Corp.
NASDAQ:FLDDU
|
-0.013x |
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
-0.330x |
|
NFC Corporation
KQ:265740
|
0.036x |
Annual Cash Flow Conversion Efficiency for Kangda International Environmental Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kangda International Environmental Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.02 Billion | €403.14 Million | 0.067x | +33.75% |
| 2023-12-31 | €5.85 Billion | €292.92 Million | 0.050x | -21.98% |
| 2022-12-31 | €5.74 Billion | €368.41 Million | 0.064x | +8.39% |
| 2021-12-31 | €5.41 Billion | €320.17 Million | 0.059x | +24.33% |
| 2020-12-31 | €5.12 Billion | €243.73 Million | 0.048x | +90.20% |
| 2019-12-31 | €4.59 Billion | €115.02 Million | 0.025x | +185.38% |
| 2018-12-31 | €4.32 Billion | €-126.73 Million | -0.029x | +84.82% |
| 2017-12-31 | €4.21 Billion | €-812.72 Million | -0.193x | -257.49% |
| 2016-12-31 | €3.69 Billion | €-199.58 Million | -0.054x | -- |