Canvest Environmental Protection Group Co (FRA:0XC) FCF Margin % : 24.12% (As of Dec. 2023)

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What is Canvest Environmental Protection Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canvest Environmental Protection Group Co's Free Cash Flow for the six months ended in Dec. 2023 was €56.6 Mil. Canvest Environmental Protection Group Co's Revenue for the six months ended in Dec. 2023 was €234.7 Mil. Therefore, Canvest Environmental Protection Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was 24.12%.

As of today, Canvest Environmental Protection Group Co's current FCF Yield % is 5.05%.

The historical rank and industry rank for Canvest Environmental Protection Group Co's FCF Margin % or its related term are showing as below:

FRA:0XC' s FCF Margin % Range Over the Past 10 Years
Min: -40.03 Med: -19.54 Max: 10.02
Current: 10

During the past 13 years, the highest FCF Margin % of Canvest Environmental Protection Group Co was 10.02%. The lowest was -40.03%. And the median was -19.54%.

FRA:0XC's FCF Margin % is ranked better than
79.15% of 235 companies
in the Waste Management industry
Industry Median: -0.78 vs FRA:0XC: 10.00

Canvest Environmental Protection Group Co FCF Margin % Historical Data

The historical data trend for Canvest Environmental Protection Group Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canvest Environmental Protection Group Co FCF Margin % Chart

Canvest Environmental Protection Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.77

-36.80

-39.99

-6.00

10.02

Canvest Environmental Protection Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-25.94	-23.03	10.94	0.56	24.12

Competitive Comparison of Canvest Environmental Protection Group Co's FCF Margin %

For the Waste Management subindustry, Canvest Environmental Protection Group Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Canvest Environmental Protection Group Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Canvest Environmental Protection Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Canvest Environmental Protection Group Co's FCF Margin % falls into.

Canvest Environmental Protection Group Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Canvest Environmental Protection Group Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	58.597	/	584.753
	=	10.02 %

Canvest Environmental Protection Group Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	56.623	/	234.732
	=	24.12 %

Canvest Environmental Protection Group Co FCF Margin % Related Terms

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Canvest Environmental Protection Group Co (FRA:0XC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Canvest Environmental Protection Group Co Ltd (FRA:0XC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

01381:Hong Kong

Address

2 San Yuan Road, Level 24, Canvest Tower, Nan Cheng District, Guangdong, Dongguan, CHN

Website

http://www.canvestenvironment.com

Canvest Environmental Protection Group Co Ltd develops and operates waste-to-energy plants. Incineration systems and technologies help treat waste and process components into energy. The company sells energy to clients, and continues to monitor applications and work toward reducing emissions of carbon dioxide. Revenues can be broken down into four business areas: Power sales, Waste treatment fees, Construction, and Finance income. It treats various types of waste, including sludge, ash from incineration systems, industrial sold waste, and wastewater. The majority of the company's revenue and assets are generated and located in China.

Canvest Environmental Protection Group Co (FRA:0XC) Headlines

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