Bohai Water Industry Co Ltd Cash Flow Conversion Efficiency
Bohai Water Industry Co Ltd cash flow conversion efficiency. 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 ≈ $3.32 Million USD) by net assets (CN¥2.67 Billion ≈ $391.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bohai Water Industry Co Ltd (1998–2024)
Cash flow conversion efficiency of Bohai Water Industry Co Ltd from 1998 to 2024. This chart illustrates how Bohai Water Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000605 live share price for real-time trading data and today's change.
Bohai Water Industry Co Ltd Cash Flow Conversion Ratio Explained
Bohai Water Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bohai Water Industry Co Ltd (000605) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agora Inc
NASDAQ:API
|
-0.004x |
|
Taiga Building Products Ltd.
TO:TBL
|
-0.173x |
|
Corem Property Group AB (publ)
ST:CORE-B
|
0.001x |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
|
Middlefield Banc
NASDAQ:MBCN
|
0.022x |
|
Talon Metals Corp
F:TAO
|
0.000x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
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. Review cash generation quality of Bohai Water Industry Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.71 Billion ≈ $396.86 Million |
CN¥254.75 Million ≈ $37.28 Million |
0.094x | -18.50% |
| 2023-12-31 | CN¥2.65 Billion ≈ $387.54 Million |
CN¥305.23 Million ≈ $44.66 Million |
0.115x | +148.90% |
| 2022-12-31 | CN¥2.63 Billion ≈ $384.16 Million |
CN¥121.56 Million ≈ $17.79 Million |
0.046x | -25.02% |
| 2021-12-31 | CN¥2.60 Billion ≈ $380.51 Million |
CN¥160.59 Million ≈ $23.50 Million |
0.062x | +20.42% |
| 2020-12-31 | CN¥2.81 Billion ≈ $411.03 Million |
CN¥144.05 Million ≈ $21.08 Million |
0.051x | -71.28% |
| 2019-12-31 | CN¥2.79 Billion ≈ $408.33 Million |
CN¥498.25 Million ≈ $72.91 Million |
0.179x | +879.25% |
| 2018-12-31 | CN¥2.62 Billion ≈ $383.26 Million |
CN¥-60.02 Million ≈ $-8.78 Million |
-0.023x | +39.37% |
| 2017-12-31 | CN¥2.48 Billion ≈ $362.21 Million |
CN¥-93.54 Million ≈ $-13.69 Million |
-0.038x | -130.10% |
| 2016-12-31 | CN¥1.18 Billion ≈ $173.21 Million |
CN¥148.60 Million ≈ $21.74 Million |
0.126x | +118.67% |
| 2015-12-31 | CN¥1.14 Billion ≈ $166.63 Million |
CN¥65.38 Million ≈ $9.57 Million |
0.057x | -15.65% |
| 2014-12-31 | CN¥1.08 Billion ≈ $158.68 Million |
CN¥73.80 Million ≈ $10.80 Million |
0.068x | +416.61% |
| 2013-12-31 | CN¥343.85 Million ≈ $50.32 Million |
CN¥4.53 Million ≈ $662.92K |
0.013x | -74.37% |
| 2012-12-31 | CN¥61.52 Million ≈ $9.00 Million |
CN¥3.16 Million ≈ $462.85K |
0.051x | +372.52% |
| 2011-12-31 | CN¥56.20 Million ≈ $8.22 Million |
CN¥-1.06 Million ≈ $-155.14K |
-0.019x | -123.30% |
| 2010-12-31 | CN¥58.03 Million ≈ $8.49 Million |
CN¥4.70 Million ≈ $687.63K |
0.081x | +27.21% |
| 2009-12-31 | CN¥64.80 Million ≈ $9.48 Million |
CN¥4.12 Million ≈ $603.57K |
0.064x | +180.79% |
| 2008-12-31 | CN¥64.62 Million ≈ $9.46 Million |
CN¥-5.09 Million ≈ $-745.05K |
-0.079x | -217.09% |
| 2007-12-31 | CN¥-95.96 Million ≈ $-14.04 Million |
CN¥2.38 Million ≈ $348.94K |
-0.025x | -147.28% |
| 2006-12-31 | CN¥54.56 Million ≈ $7.98 Million |
CN¥2.87 Million ≈ $419.61K |
0.053x | +126.97% |
| 2005-12-31 | CN¥121.80 Million ≈ $17.82 Million |
CN¥-23.74 Million ≈ $-3.47 Million |
-0.195x | -59.36% |
| 2004-12-31 | CN¥147.38 Million ≈ $21.57 Million |
CN¥-18.02 Million ≈ $-2.64 Million |
-0.122x | -178.29% |
| 2003-12-31 | CN¥139.28 Million ≈ $20.38 Million |
CN¥21.76 Million ≈ $3.18 Million |
0.156x | -21.27% |
| 2002-12-31 | CN¥126.11 Million ≈ $18.45 Million |
CN¥25.02 Million ≈ $3.66 Million |
0.198x | -10.39% |
| 2001-12-31 | CN¥102.91 Million ≈ $15.06 Million |
CN¥22.79 Million ≈ $3.33 Million |
0.221x | +447.84% |
| 2000-12-31 | CN¥102.04 Million ≈ $14.93 Million |
CN¥4.12 Million ≈ $603.48K |
0.040x | +775.91% |
| 1999-12-31 | CN¥101.86 Million ≈ $14.91 Million |
CN¥-609.10K ≈ $-89.13K |
-0.006x | +96.32% |
| 1998-12-31 | CN¥164.13 Million ≈ $24.02 Million |
CN¥-26.65 Million ≈ $-3.90 Million |
-0.162x | -- |
About 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