Zhongshan Public Utilities Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Zhongshan Public Utilities Group Co Ltd 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. Also see Zhongshan Public Utilities Group Co Ltd (000685) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Zhongshan Public Utilities Group Co Ltd from 1998 to 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. View 000685 share price today for real-time trading data and today's change.

Zhongshan Public Utilities Group Co Ltd Cash Flow Conversion Ratio Explained

Zhongshan Public Utilities Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Zhongshan Public Utilities Group Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Diebold Nixdorf, Incorporated NYSE:DBD	-0.021x
Air China Limited F:AD2	0.337x
Triputra Agro Persada Tbk PT JK:TAPG	0.081x
Dongyue Group Limited F:4D3	0.018x
Helios Technologies Inc NYSE:HLIO	0.044x
ServisFirst Bancshares Inc NYSE:SFBS	0.037x
OPERAD.D.SIT.MEX.A1 -01 F:98Y	0.040x
Welspun Living Limited NSE:WELSPUNLIV	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. Also see how large is Zhongshan Public Utilities Group Co Ltd's balance sheet for a full breakdown of the balance sheet.

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

$2.23 Billion

CN¥15.22 Billion CNY

Market Cap Rank

#5626 Global

#979 in China

Share Price

CN¥10.37

Change (1 day)

-1.43%

52-Week Range

CN¥10.17 - CN¥13.60

All Time High

CN¥14.42