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.

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. Read 300021 total liabilities for a breakdown of total debt and financial obligations.

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
MorningStar Partners, L.P. NYSE:TXO	0.038x
Tibet Weixinkang Medicine Co Ltd SHG:603676	0.009x
Grupo KUO S.A.B. de C.V MX:KUOB	0.099x
Zhejiang Langdi Group Co Ltd SHG:603726	0.042x
ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	-0.023x
Braskem SA Class A NYSE:BAK	0.055x
Wonik QnC Corporation KQ:074600	0.059x
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Gansu Dayu Water saving Group market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$674.72 Million

CN¥4.61 Billion CNY

Market Cap Rank

#11029 Global

#3271 in China

Share Price

CN¥4.51

Change (1 day)

+0.45%

52-Week Range

CN¥4.19 - CN¥6.96

All Time High

CN¥9.48