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.

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. Read Zhongshan Public Utilities Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
AstraZeneca PLC LSE:AZN	0.048x
Ashland Global Holdings Inc NYSE:ASH	0.067x
SIMS LTD. ADR F:I8MA	N/A
Keli Sensing Technology Ningbo Co Ltd SHG:603662	0.017x
OneSpaWorld Holdings Ltd NASDAQ:OSW	0.037x
Ebos Group Ltd AU:EBO	0.011x
Seojin System Co.Ltd KQ:178320	-0.054x
TAG IMMOBILIEN ADR 1/2 F:TEG0	N/A

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. For the full company profile with market capitalisation and key ratios, see 000685 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.52 Billion

CN¥17.20 Billion CNY

Market Cap Rank

#5536 Global

#1152 in China

Share Price

CN¥11.66

Change (1 day)

-0.68%

52-Week Range

CN¥8.45 - CN¥14.42

All Time High

CN¥14.42