Yunnan Water Investment Co. Limited
Yunnan Water Investment Co., Limited, an investment holding company, designs, develops, constructs, operates, and maintains municipal water supply, and wastewater and solid waste treatment facilities in the People's Republic of China and internationally. It operates through the Wastewater treatment project construction and operation, Water supply project construction and operation, Construction a… Read more
Yunnan Water Investment Co. Limited (2WI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.026x
Based on the latest financial reports, Yunnan Water Investment Co. Limited (2WI) has a cash flow conversion efficiency ratio of -0.026x 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 (€-111.69 Million) by net assets (€4.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Water Investment Co. Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Yunnan Water Investment Co. 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.
Yunnan Water Investment Co. Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Water Investment Co. Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Arrow Resources Corp
OTCQB:GARWF
|
-0.145x |
|
TX Rail Products, Inc
PINK:TXRP
|
N/A |
|
American Overseas Group Ltd
PINK:AOREF
|
-0.017x |
|
SONIM TECHNOLOGIE DL-001
F:2W9A
|
N/A |
|
Petrolympic Ltd
PINK:PCQRF
|
0.013x |
|
STENOCARE DK-08
F:S7C
|
N/A |
|
KOAS Co. Ltd
KO:071950
|
0.001x |
|
National Stock Yards Co
PINK:NSYC
|
N/A |
Annual Cash Flow Conversion Efficiency for Yunnan Water Investment Co. Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Water Investment Co. Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.16 Billion | €-17.70 Million | -0.002x | +89.33% |
| 2023-12-31 | €3.45 Billion | €-51.32 Million | -0.015x | +83.12% |
| 2022-12-31 | €4.49 Billion | €-395.40 Million | -0.088x | +76.28% |
| 2021-12-31 | €7.60 Billion | €-2.82 Billion | -0.371x | +45.03% |
| 2020-12-31 | €7.61 Billion | €-5.14 Billion | -0.676x | -35.88% |
| 2019-12-31 | €8.55 Billion | €-4.25 Billion | -0.497x | -4.97% |
| 2018-12-31 | €6.93 Billion | €-3.28 Billion | -0.474x | -59.01% |
| 2017-12-31 | €6.69 Billion | €-1.99 Billion | -0.298x | -98.37% |
| 2016-12-31 | €7.25 Billion | €-1.09 Billion | -0.150x | -- |