Bohai Water Industry Co Ltd
Bohai Water Industry Co.,Ltd engages in the sewage treatment and solid and hazardous waste treatment business in China. It operates through Water Supply Services; Heating Services; and Environmental Governance and Solid Waste and Hazardous Waste segments. The company is involved in sale of raw water and tap water; heating; raw water development and supply; inter-regional water transfer; coarse wa… Read more
Bohai Water Industry Co Ltd (000605) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Bohai Water Industry Co Ltd (000605) has a cash flow conversion efficiency ratio of 0.008x as of September 2025.
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 (CN¥22.67 Million) by net assets (CN¥2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bohai Water Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Bohai Water Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bohai Water Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bohai Water Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECHO INVESTMENT ZY 005
F:4I3
|
N/A |
|
Idorsia Ltd
PINK:IDRSF
|
0.019x |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
N/A |
|
Capital Futures Corp
TW:6024
|
0.114x |
|
29METALS Ltd
AU:29M
|
0.051x |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
-0.031x |
|
Com2uS Corporation
KQ:078340
|
0.001x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.017x |
Annual Cash Flow Conversion Efficiency for Bohai Water Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Bohai Water Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.71 Billion | CN¥254.75 Million | 0.094x | -18.50% |
| 2023-12-31 | CN¥2.65 Billion | CN¥305.23 Million | 0.115x | +148.90% |
| 2022-12-31 | CN¥2.63 Billion | CN¥121.56 Million | 0.046x | -25.02% |
| 2021-12-31 | CN¥2.60 Billion | CN¥160.59 Million | 0.062x | +20.42% |
| 2020-12-31 | CN¥2.81 Billion | CN¥144.05 Million | 0.051x | -71.28% |
| 2019-12-31 | CN¥2.79 Billion | CN¥498.25 Million | 0.179x | +879.25% |
| 2018-12-31 | CN¥2.62 Billion | CN¥-60.02 Million | -0.023x | +39.37% |
| 2017-12-31 | CN¥2.48 Billion | CN¥-93.54 Million | -0.038x | -130.10% |
| 2016-12-31 | CN¥1.18 Billion | CN¥148.60 Million | 0.126x | +118.67% |
| 2015-12-31 | CN¥1.14 Billion | CN¥65.38 Million | 0.057x | -15.65% |
| 2014-12-31 | CN¥1.08 Billion | CN¥73.80 Million | 0.068x | +416.61% |
| 2013-12-31 | CN¥343.85 Million | CN¥4.53 Million | 0.013x | -74.37% |
| 2012-12-31 | CN¥61.52 Million | CN¥3.16 Million | 0.051x | +372.52% |
| 2011-12-31 | CN¥56.20 Million | CN¥-1.06 Million | -0.019x | -123.30% |
| 2010-12-31 | CN¥58.03 Million | CN¥4.70 Million | 0.081x | +27.21% |
| 2009-12-31 | CN¥64.80 Million | CN¥4.12 Million | 0.064x | +180.79% |
| 2008-12-31 | CN¥64.62 Million | CN¥-5.09 Million | -0.079x | -217.09% |
| 2007-12-31 | CN¥-95.96 Million | CN¥2.38 Million | -0.025x | -147.28% |
| 2006-12-31 | CN¥54.56 Million | CN¥2.87 Million | 0.053x | +126.97% |
| 2005-12-31 | CN¥121.80 Million | CN¥-23.74 Million | -0.195x | -59.36% |
| 2004-12-31 | CN¥147.38 Million | CN¥-18.02 Million | -0.122x | -178.29% |
| 2003-12-31 | CN¥139.28 Million | CN¥21.76 Million | 0.156x | -21.27% |
| 2002-12-31 | CN¥126.11 Million | CN¥25.02 Million | 0.198x | -10.39% |
| 2001-12-31 | CN¥102.91 Million | CN¥22.79 Million | 0.221x | +447.84% |
| 2000-12-31 | CN¥102.04 Million | CN¥4.12 Million | 0.040x | +775.91% |
| 1999-12-31 | CN¥101.86 Million | CN¥-609.10K | -0.006x | +96.32% |
| 1998-12-31 | CN¥164.13 Million | CN¥-26.65 Million | -0.162x | -- |