Zhongshan Public Utilities Group Co Ltd (000685) - Cash Flow Conversion Efficiency

Latest 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 ≈ $54.38 Million USD) by net assets (CN¥18.50 Billion ≈ $2.71 Billion 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 Zhongshan Public Utilities Group Co Ltd (000685) market capitalisation for the company's overall valuation and market capitalisation.

Zhongshan Public Utilities Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Zhongshan Public Utilities Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Zhongshan Public Utilities Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sanhe Tongfei Refrigeration Co. Ltd. SHE:300990	0.029x
Enerflex Ltd. NYSE:EFXT	0.028x
Dunelm Group plc F:DFQ	0.411x
Fastly, Inc. Class A Common Stock NYSE:FSLY	0.024x
Guangxi Guitang Group Co Ltd SHE:000833	0.058x
Jizhong Energy Resources Co Ltd SHE:000937	0.023x
P/F Bakkafrost F:6BF	0.040x
By health SHE:300146	0.025x

Annual Cash Flow Conversion Efficiency for Zhongshan Public Utilities Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Zhongshan Public Utilities Group Co Ltd from 1998 to 2025. View Zhongshan Public Utilities Group Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥19.27 Billion ≈ $2.82 Billion	CN¥297.66 Million ≈ $43.56 Million	0.015x	+210.69%
2024-12-31	CN¥17.82 Billion ≈ $2.61 Billion	CN¥-248.67 Million ≈ $-36.39 Million	-0.014x	-138.36%
2023-12-31	CN¥16.67 Billion ≈ $2.44 Billion	CN¥606.16 Million ≈ $88.70 Million	0.036x	+92.29%
2022-12-31	CN¥15.96 Billion ≈ $2.34 Billion	CN¥301.86 Million ≈ $44.17 Million	0.019x	-43.68%
2021-12-31	CN¥15.45 Billion ≈ $2.26 Billion	CN¥518.82 Million ≈ $75.92 Million	0.034x	-17.54%
2020-12-31	CN¥14.40 Billion ≈ $2.11 Billion	CN¥586.45 Million ≈ $85.82 Million	0.041x	-34.08%
2019-12-31	CN¥13.47 Billion ≈ $1.97 Billion	CN¥832.26 Million ≈ $121.79 Million	0.062x	+35.43%
2018-12-31	CN¥12.60 Billion ≈ $1.84 Billion	CN¥574.82 Million ≈ $84.11 Million	0.046x	-3.89%
2017-12-31	CN¥12.35 Billion ≈ $1.81 Billion	CN¥586.22 Million ≈ $85.78 Million	0.047x	+26.48%
2016-12-31	CN¥11.50 Billion ≈ $1.68 Billion	CN¥431.83 Million ≈ $63.19 Million	0.038x	+85.43%
2015-12-31	CN¥11.06 Billion ≈ $1.62 Billion	CN¥223.93 Million ≈ $32.77 Million	0.020x	-59.32%
2014-12-31	CN¥7.64 Billion ≈ $1.12 Billion	CN¥379.97 Million ≈ $55.60 Million	0.050x	+12.03%
2013-12-31	CN¥7.05 Billion ≈ $1.03 Billion	CN¥313.15 Million ≈ $45.82 Million	0.044x	-0.47%
2012-12-31	CN¥6.09 Billion ≈ $891.23 Million	CN¥271.81 Million ≈ $39.77 Million	0.045x	+31.16%
2011-12-31	CN¥5.72 Billion ≈ $836.80 Million	CN¥194.58 Million ≈ $28.47 Million	0.034x	+90.88%
2010-12-31	CN¥4.88 Billion ≈ $714.76 Million	CN¥87.07 Million ≈ $12.74 Million	0.018x	-69.04%
2009-12-31	CN¥4.27 Billion ≈ $624.65 Million	CN¥245.76 Million ≈ $35.96 Million	0.058x	-3.55%
2008-12-31	CN¥3.43 Billion ≈ $501.62 Million	CN¥204.61 Million ≈ $29.94 Million	0.060x	+553.08%
2007-12-31	CN¥2.65 Billion ≈ $388.32 Million	CN¥24.25 Million ≈ $3.55 Million	0.009x	-85.33%
2006-12-31	CN¥352.41 Million ≈ $51.57 Million	CN¥21.95 Million ≈ $3.21 Million	0.062x	+10.35%
2005-12-31	CN¥340.05 Million ≈ $49.76 Million	CN¥19.20 Million ≈ $2.81 Million	0.056x	-15.79%
2004-12-31	CN¥333.75 Million ≈ $48.84 Million	CN¥22.37 Million ≈ $3.27 Million	0.067x	+81.40%
2003-12-31	CN¥336.94 Million ≈ $49.30 Million	CN¥12.45 Million ≈ $1.82 Million	0.037x	-50.38%
2002-12-31	CN¥324.43 Million ≈ $47.47 Million	CN¥24.16 Million ≈ $3.54 Million	0.074x	+128.51%
2001-12-31	CN¥309.02 Million ≈ $45.22 Million	CN¥10.07 Million ≈ $1.47 Million	0.033x	-69.95%
2000-12-31	CN¥287.77 Million ≈ $42.11 Million	CN¥31.21 Million ≈ $4.57 Million	0.108x	+773.35%
1999-12-31	CN¥277.29 Million ≈ $40.58 Million	CN¥-4.47 Million ≈ $-653.62K	-0.016x	+78.91%
1998-12-31	CN¥270.37 Million ≈ $39.56 Million	CN¥-20.65 Million ≈ $-3.02 Million	-0.076x	--

About Zhongshan Public Utilities Group Co Ltd

SHE:000685 China Utilities - Regulated Water

Market Cap

$2.44 Billion

CN¥16.64 Billion CNY

Market Cap Rank

#5588 Global

#1023 in China

Share Price

CN¥11.34

Change (1 day)

-0.79%

52-Week Range

CN¥9.53 - CN¥14.42

All Time High

CN¥14.42