Kangda International Environmental Company Limited (27K) - Cash Flow Conversion Efficiency
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 ≈ $5.85 Million USD) by net assets (€5.83 Billion ≈ $6.81 Billion USD). 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. Read total liabilities of Kangda International Environmental Compa for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Century Therapeutics Inc
NASDAQ:IPSC
|
-0.145x |
|
Etga Group Ltd
TA:ETGA
|
0.014x |
|
Wonder Electricals Limited
NSE:WEL
|
N/A |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
0.005x |
|
GRAPHENE MANUFACT.GROUP
F:0GF
|
N/A |
|
Paragon Care Limited
F:PXS
|
0.001x |
|
Detection Technology OY
HE:DETEC
|
0.019x |
|
Ecomate Holdings Bhd
KLSE:0239
|
-0.103x |
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. For the full company profile with market capitalisation and key ratios, see Kangda International Environmental Compa market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.02 Billion ≈ $7.04 Billion |
€403.14 Million ≈ $471.32 Million |
0.067x | +33.75% |
| 2023-12-31 | €5.85 Billion ≈ $6.84 Billion |
€292.92 Million ≈ $342.46 Million |
0.050x | -21.98% |
| 2022-12-31 | €5.74 Billion ≈ $6.71 Billion |
€368.41 Million ≈ $430.71 Million |
0.064x | +8.39% |
| 2021-12-31 | €5.41 Billion ≈ $6.32 Billion |
€320.17 Million ≈ $374.31 Million |
0.059x | +24.33% |
| 2020-12-31 | €5.12 Billion ≈ $5.98 Billion |
€243.73 Million ≈ $284.94 Million |
0.048x | +90.20% |
| 2019-12-31 | €4.59 Billion ≈ $5.37 Billion |
€115.02 Million ≈ $134.47 Million |
0.025x | +185.38% |
| 2018-12-31 | €4.32 Billion ≈ $5.05 Billion |
€-126.73 Million ≈ $-148.16 Million |
-0.029x | +84.82% |
| 2017-12-31 | €4.21 Billion ≈ $4.92 Billion |
€-812.72 Million ≈ $-950.16 Million |
-0.193x | -257.49% |
| 2016-12-31 | €3.69 Billion ≈ $4.32 Billion |
€-199.58 Million ≈ $-233.33 Million |
-0.054x | -- |
About 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