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.
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. Read how much debt does Yunnan Water Investment Co. Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
-0.006x |
|
CT Private Equity Trust PLC
LSE:CTPE
|
-0.013x |
|
Corus Entertainment Inc
TO:CJR-B
|
0.077x |
|
Alliance Pharma plc
LSE:APH
|
0.099x |
|
Altur Slatina
RO:ALT
|
N/A |
|
Nicoccino Holding AB
ST:NICO
|
-0.234x |
|
ABM International Limited
NSE:ABMINTLLTD
|
0.002x |
|
Nichols
LSE:NICL
|
0.169x |
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. For the full company profile with market capitalisation and key ratios, see 2WI stock market capitalisation.
| 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