Yunnan Water Investment Co. Limited (2WI) - Cash Flow Conversion Efficiency
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 ≈ $-130.58 Million USD) by net assets (€4.22 Billion ≈ $4.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Yunnan Water Investment Co. Limited stock valuation for the company's overall valuation and market capitalisation.
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. View 2WI share price today for real-time trading data and today's change.
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. Review Yunnan Water Investment Co. Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Permata Tbk
JK:BNLI
|
0.038x |
|
EDENVILLE ENERGY PLC-01
F:UZH0
|
N/A |
|
Argeo AS
OL:ARGEO
|
-0.020x |
|
Avingtrans Plc
LSE:AVG
|
0.057x |
|
Constellation Technologies Ltd
AU:CT1
|
0.038x |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
-0.010x |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
-0.261x |
|
MindArk PE AB
ST:MNDRK
|
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. Also see total assets of Yunnan Water Investment Co. Limited for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.16 Billion ≈ $13.05 Billion |
€-17.70 Million ≈ $-20.70 Million |
-0.002x | +89.33% |
| 2023-12-31 | €3.45 Billion ≈ $4.04 Billion |
€-51.32 Million ≈ $-60.00 Million |
-0.015x | +83.12% |
| 2022-12-31 | €4.49 Billion ≈ $5.25 Billion |
€-395.40 Million ≈ $-462.26 Million |
-0.088x | +76.28% |
| 2021-12-31 | €7.60 Billion ≈ $8.88 Billion |
€-2.82 Billion ≈ $-3.30 Billion |
-0.371x | +45.03% |
| 2020-12-31 | €7.61 Billion ≈ $8.89 Billion |
€-5.14 Billion ≈ $-6.01 Billion |
-0.676x | -35.88% |
| 2019-12-31 | €8.55 Billion ≈ $9.99 Billion |
€-4.25 Billion ≈ $-4.97 Billion |
-0.497x | -4.97% |
| 2018-12-31 | €6.93 Billion ≈ $8.11 Billion |
€-3.28 Billion ≈ $-3.84 Billion |
-0.474x | -59.01% |
| 2017-12-31 | €6.69 Billion ≈ $7.82 Billion |
€-1.99 Billion ≈ $-2.33 Billion |
-0.298x | -98.37% |
| 2016-12-31 | €7.25 Billion ≈ $8.47 Billion |
€-1.09 Billion ≈ $-1.27 Billion |
-0.150x | -- |
About 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