Gansu Dayu Water saving Group (300021) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-42.02 Million USD) by net assets (CN¥2.81 Billion ≈ $410.51 Million 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 Gansu Dayu Water saving Group market capitalisation for the company's overall valuation and market capitalisation.

Gansu Dayu Water saving Group - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Gansu Dayu Water saving Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300021 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global PMX Co Ltd TW:4551	0.052x
Hovnanian Enterprises Inc NYSE:HOV	-0.081x
Cosmo Electronics Corp TW:2466	-0.020x
Gifore Agricultural Machinery Chain Co Ltd SHE:300022	-0.017x
Zhejiang Damon Technology Co Ltd SHG:688360	0.105x
Hapvida Participações e Investimentos S.A. SA:HAPV3	0.013x
Oeneo SA PA:SBT	0.161x
Mystate Ltd AU:MYS	0.140x

Annual Cash Flow Conversion Efficiency for Gansu Dayu Water saving Group (2006–2025)

The table below shows the annual cash flow conversion efficiency of Gansu Dayu Water saving Group from 2006 to 2025. View Gansu Dayu Water saving Group share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.05 Billion ≈ $446.99 Million	CN¥-275.67 Million ≈ $-40.34 Million	-0.090x	-135.28%
2024-12-31	CN¥2.33 Billion ≈ $341.31 Million	CN¥596.66 Million ≈ $87.31 Million	0.256x	+721.24%
2023-12-31	CN¥2.29 Billion ≈ $334.66 Million	CN¥-94.17 Million ≈ $-13.78 Million	-0.041x	-125.76%
2022-12-31	CN¥2.36 Billion ≈ $345.19 Million	CN¥377.01 Million ≈ $55.17 Million	0.160x	+92.01%
2021-12-31	CN¥2.05 Billion ≈ $300.09 Million	CN¥170.70 Million ≈ $24.98 Million	0.083x	+161.13%
2020-12-31	CN¥1.96 Billion ≈ $286.35 Million	CN¥-266.46 Million ≈ $-38.99 Million	-0.136x	-20.67%
2019-12-31	CN¥1.61 Billion ≈ $235.02 Million	CN¥-181.24 Million ≈ $-26.52 Million	-0.113x	-121.98%
2018-12-31	CN¥1.55 Billion ≈ $227.37 Million	CN¥797.87 Million ≈ $116.75 Million	0.514x	+5400.87%
2017-12-31	CN¥1.45 Billion ≈ $212.64 Million	CN¥-14.08 Million ≈ $-2.06 Million	-0.010x	+87.56%
2016-12-31	CN¥1.38 Billion ≈ $201.51 Million	CN¥-107.25 Million ≈ $-15.69 Million	-0.078x	-122.43%
2015-12-31	CN¥542.67 Million ≈ $79.41 Million	CN¥188.39 Million ≈ $27.57 Million	0.347x	+1161.63%
2014-12-31	CN¥479.32 Million ≈ $70.14 Million	CN¥13.19 Million ≈ $1.93 Million	0.028x	-58.55%
2013-12-31	CN¥478.52 Million ≈ $70.02 Million	CN¥31.76 Million ≈ $4.65 Million	0.066x	+163.33%
2012-12-31	CN¥457.74 Million ≈ $66.98 Million	CN¥-47.98 Million ≈ $-7.02 Million	-0.105x	+7.69%
2011-12-31	CN¥426.20 Million ≈ $62.37 Million	CN¥-48.39 Million ≈ $-7.08 Million	-0.114x	+16.60%
2010-12-31	CN¥410.18 Million ≈ $60.02 Million	CN¥-55.85 Million ≈ $-8.17 Million	-0.136x	-64.45%
2009-12-31	CN¥380.09 Million ≈ $55.62 Million	CN¥-31.47 Million ≈ $-4.61 Million	-0.083x	-1974.11%
2008-12-31	CN¥135.98 Million ≈ $19.90 Million	CN¥600.76K ≈ $87.91K	0.004x	-96.84%
2007-12-31	CN¥77.50 Million ≈ $11.34 Million	CN¥10.85 Million ≈ $1.59 Million	0.140x	+142.93%
2006-12-31	CN¥46.99 Million ≈ $6.88 Million	CN¥-15.32 Million ≈ $-2.24 Million	-0.326x	--

About Gansu Dayu Water saving Group

SHE:300021 China Utilities - Regulated Water

Market Cap

$578.97 Million

CN¥3.96 Billion CNY

Market Cap Rank

#11593 Global

#3298 in China

Share Price

CN¥3.87

Change (1 day)

-0.77%

52-Week Range

CN¥3.66 - CN¥5.02

All Time High

CN¥9.48