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. Also see market cap of Bohai Water Industry Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Bohai Water Industry Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	0.030x
Gannett Co Inc NYSE:GCI	0.280x
Clinuvel Pharmaceuticals Ltd AU:CUV	0.050x
Tianjin Hi-Tech Development Co Ltd SHG:600082	0.317x
China Datang Corporation Renewable Power Co. Limited F:DT7	0.046x
Liaoning SG Automotive Group Co Ltd SHG:600303	-0.081x
Fabryka Farb i Lakierów ŚNIEŻKA SA WAR:SKA	0.114x
Titan Mining Corp TO:TI	-0.132x

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. View Bohai Water Industry Co Ltd stock quote for real-time trading data and today's change.

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

$298.28 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14965 Global

#4454 in China

Share Price

CN¥5.78

Change (1 day)

-1.03%

52-Week Range

CN¥5.17 - CN¥7.66

All Time High

CN¥27.42