Zhongshan Public Utilities Group Co Ltd
Zhongshan Public Utilities Group Co.,Ltd., together with its subsidiaries, engages in the environmental water, solid waste, new energy, engineering construction, and auxiliary businesses in China and internationally. The company is involved in the urban water supply comprising water quality monitoring, engineering design, construction installation, information technology, and water treatment tech… Read more
Zhongshan Public Utilities Group Co Ltd (000685) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Zhongshan Public Utilities Group Co Ltd (000685) has a cash flow conversion efficiency ratio of 0.020x 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¥371.64 Million) by net assets (CN¥18.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongshan Public Utilities Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhongshan Public Utilities Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhongshan Public Utilities Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongshan Public Utilities Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AnaptysBio Inc
NASDAQ:ANAB
|
2.634x |
|
BEIJER ALMA AB B SK 2083
F:6O4
|
N/A |
|
MFE MEDIAFOREUROPE NV
LSE:0NE1
|
0.117x |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.134x |
|
ORG Packaging Co Ltd
SHE:002701
|
0.070x |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
-0.250x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.018x |
|
Vantage Towers AG
PINK:VTWRF
|
0.061x |
Annual Cash Flow Conversion Efficiency for Zhongshan Public Utilities Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhongshan Public Utilities Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.82 Billion | CN¥-248.67 Million | -0.014x | -124.49% |
| 2023-12-31 | CN¥16.65 Billion | CN¥948.65 Million | 0.057x | +201.13% |
| 2022-12-31 | CN¥15.96 Billion | CN¥301.86 Million | 0.019x | -43.68% |
| 2021-12-31 | CN¥15.45 Billion | CN¥518.82 Million | 0.034x | -17.58% |
| 2020-12-31 | CN¥14.39 Billion | CN¥586.45 Million | 0.041x | -34.01% |
| 2019-12-31 | CN¥13.48 Billion | CN¥832.26 Million | 0.062x | +35.28% |
| 2018-12-31 | CN¥12.59 Billion | CN¥574.82 Million | 0.046x | -0.96% |
| 2017-12-31 | CN¥12.24 Billion | CN¥564.00 Million | 0.046x | +22.80% |
| 2016-12-31 | CN¥11.50 Billion | CN¥431.83 Million | 0.038x | +28.80% |
| 2015-12-31 | CN¥11.04 Billion | CN¥321.71 Million | 0.029x | -41.43% |
| 2014-12-31 | CN¥7.64 Billion | CN¥379.97 Million | 0.050x | +4.66% |
| 2013-12-31 | CN¥6.59 Billion | CN¥313.15 Million | 0.048x | +6.49% |
| 2012-12-31 | CN¥6.09 Billion | CN¥271.81 Million | 0.045x | +31.22% |
| 2011-12-31 | CN¥5.72 Billion | CN¥194.58 Million | 0.034x | +90.93% |
| 2010-12-31 | CN¥4.89 Billion | CN¥87.07 Million | 0.018x | -69.05% |
| 2009-12-31 | CN¥4.27 Billion | CN¥245.76 Million | 0.058x | -3.55% |
| 2008-12-31 | CN¥3.43 Billion | CN¥204.61 Million | 0.060x | -4.47% |
| 2007-12-31 | CN¥388.19 Million | CN¥24.25 Million | 0.062x | +0.68% |
| 2006-12-31 | CN¥353.75 Million | CN¥21.95 Million | 0.062x | +9.93% |
| 2005-12-31 | CN¥340.05 Million | CN¥19.20 Million | 0.056x | -15.79% |
| 2004-12-31 | CN¥333.75 Million | CN¥22.37 Million | 0.067x | +81.40% |
| 2003-12-31 | CN¥336.94 Million | CN¥12.45 Million | 0.037x | -51.38% |
| 2002-12-31 | CN¥317.85 Million | CN¥24.16 Million | 0.076x | +133.23% |
| 2001-12-31 | CN¥309.02 Million | CN¥10.07 Million | 0.033x | -69.95% |
| 2000-12-31 | CN¥287.77 Million | CN¥31.21 Million | 0.108x | +773.35% |
| 1999-12-31 | CN¥277.29 Million | CN¥-4.47 Million | -0.016x | +77.38% |
| 1998-12-31 | CN¥289.96 Million | CN¥-20.65 Million | -0.071x | -- |