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. See Bohai Water Industry Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Hot Chili Ltd AU:HCH	-0.015x
Dasheng Times Cultural Investment Co Ltd SHG:600892	-6.385x
Blue Ridge Bankshares Inc NYSE MKT:BRBS	0.054x
Sprott Focus Trust NASDAQ:FUND	N/A
Innovative Solutions and Support NASDAQ:ISSC	0.119x
Intracom Holdings S.A. AT:INTRK	-0.008x
Zhejiang Xinguang Pharmaceutical Co Ltd SHE:300519	-0.006x
Taiwan Kong King Co Ltd TWO:3093	0.115x

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

$294.66 Million

CN¥2.01 Billion CNY

Market Cap Rank

#15023 Global

#4450 in China

Share Price

CN¥5.71

Change (1 day)

-3.71%

52-Week Range

CN¥5.71 - CN¥7.74

All Time High

CN¥27.42