Zhongshan Public Utilities Group Co Ltd (000685) - Cash Flow Conversion Efficiency
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. See 000685 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Zhongshan Public Utilities Group Co Ltd (000685) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
0.158x |
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.067x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.033x |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
0.108x |
|
Yantai Eddie Precision Mach
SHG:603638
|
0.058x |
|
Santam
JSE:SNT
|
-0.032x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Zhongshan Public Utilities Group Co Ltd.
| 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
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