Gansu Dayu Water saving Group
Dayu Irrigation Group Co.,Ltd engages in the manufacture and sale of water-saving irrigation materials. It offers drip tapes and on-line dripper; PVC and PE pipes; fertilizer and fertigation equipment; reel type and large sprinklers; water tank, smart water meter, intelligent controller; integrated monitoring and control of the gate slot; water measurement equipment; home garden equipment; and So… Read more
Gansu Dayu Water saving Group (300021) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.102x
Based on the latest financial reports, Gansu Dayu Water saving Group (300021) has a cash flow conversion efficiency ratio of -0.102x 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¥-287.18 Million) by net assets (CN¥2.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gansu Dayu Water saving Group - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Gansu Dayu Water saving Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gansu Dayu Water saving Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gansu Dayu Water saving Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Sun Art Retail Group Limited
F:SRI
|
0.077x |
|
Consolidated Communications Holdings Inc
F:C8C
|
0.060x |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
0.031x |
|
AB Siauliu Bankas
F:ZH5
|
-0.179x |
|
AA Mission Acquisition Corp.
NYSE:AAM-UN
|
0.000x |
|
Zhongyeda Electric Co Ltd
SHE:002441
|
-0.038x |
|
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Gansu Dayu Water saving Group (2006–2024)
The table below shows the annual cash flow conversion efficiency of Gansu Dayu Water saving Group from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.33 Billion | CN¥596.66 Million | 0.256x | +721.24% |
| 2023-12-31 | CN¥2.29 Billion | CN¥-94.17 Million | -0.041x | -125.76% |
| 2022-12-31 | CN¥2.36 Billion | CN¥377.01 Million | 0.160x | +92.01% |
| 2021-12-31 | CN¥2.05 Billion | CN¥170.70 Million | 0.083x | +161.13% |
| 2020-12-31 | CN¥1.96 Billion | CN¥-266.46 Million | -0.136x | -20.67% |
| 2019-12-31 | CN¥1.61 Billion | CN¥-181.24 Million | -0.113x | -121.98% |
| 2018-12-31 | CN¥1.55 Billion | CN¥797.87 Million | 0.514x | +5400.87% |
| 2017-12-31 | CN¥1.45 Billion | CN¥-14.08 Million | -0.010x | +87.56% |
| 2016-12-31 | CN¥1.38 Billion | CN¥-107.25 Million | -0.078x | -122.43% |
| 2015-12-31 | CN¥542.67 Million | CN¥188.39 Million | 0.347x | +1161.63% |
| 2014-12-31 | CN¥479.32 Million | CN¥13.19 Million | 0.028x | -58.55% |
| 2013-12-31 | CN¥478.52 Million | CN¥31.76 Million | 0.066x | +163.33% |
| 2012-12-31 | CN¥457.74 Million | CN¥-47.98 Million | -0.105x | +7.69% |
| 2011-12-31 | CN¥426.20 Million | CN¥-48.39 Million | -0.114x | +16.60% |
| 2010-12-31 | CN¥410.18 Million | CN¥-55.85 Million | -0.136x | -64.45% |
| 2009-12-31 | CN¥380.09 Million | CN¥-31.47 Million | -0.083x | -1974.11% |
| 2008-12-31 | CN¥135.98 Million | CN¥600.76K | 0.004x | -96.84% |
| 2007-12-31 | CN¥77.50 Million | CN¥10.85 Million | 0.140x | +142.93% |
| 2006-12-31 | CN¥46.99 Million | CN¥-15.32 Million | -0.326x | -- |