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 debt-free asset ratio of Bohai Water Industry Co Ltd to measure how much of total assets are equity-financed.

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. Check Bohai Water Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cybin Inc NEO:CYBN	-0.117x
Novabase SGPS LS:NBA	0.059x
Panama Petrochem Limited NSE:PANAMAPET	0.041x
PCL Technologies Inc TW:4977	0.004x
Nak Sealing Technologies Corp TW:9942	0.022x
Materialise NV F:06MA	0.041x
Promotora Ambiental S.A.B. de C.V MX:PASAB	0.211x
Youngtek Electronics TWO:6261	0.043x

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 market value of Bohai Water Industry Co Ltd.

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

$301.37 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14744 Global

#4355 in China

Share Price

CN¥5.84

Change (1 day)

+4.85%

52-Week Range

CN¥5.17 - CN¥7.74

All Time High

CN¥27.42