Bohai Water Industry Co Ltd (000605) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 000605 total debt and obligations for a breakdown of total debt and financial obligations.

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
Harbin VITI Electronics Corp SHG:603023	-0.020x
SUNAC SERVIC.HLDGS HD-01 F:65D	N/A
Qumei Furniture Group Co Ltd SHG:603818	0.059x
Tesco PLC LSE:TSCO	0.222x
West Bancorporation NASDAQ:WTBA	0.045x
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	0.008x
DB Financial Investment Co Ltd KO:016610	-0.116x
Aarti Drugs Limited NSE:AARTIDRUGS	0.104x

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. For the full company profile with market capitalisation and key ratios, see Bohai Water Industry Co Ltd (000605) market capitalisation.

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

SHE:000605 China Utilities - Regulated Water

Market Cap

$371.56 Million

CN¥2.54 Billion CNY

Market Cap Rank

#14037 Global

#4415 in China

Share Price

CN¥7.20

Change (1 day)

+0.98%

52-Week Range

CN¥6.42 - CN¥9.03

All Time High

CN¥27.42