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. See debt-free asset ratio of Gansu Dayu Water saving Group to measure how much of total assets are equity-financed.

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. Check 300021 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Italtile Ltd JSE:ITE	0.137x
Bioventus Inc NASDAQ:BVS	0.038x
Nanjing Port Co Ltd SHE:002040	0.024x
Invesco Value Municipal Income Closed Fund NYSE:IIM	0.018x
AB S.A. WAR:ABE	-0.046x
Groupe CRIT SA PA:CEN	0.112x
DongHua Testing Technology Co Ltd SHE:300354	0.046x
Oscotec Inc KQ:039200	0.263x

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. For the full company profile with market capitalisation and key ratios, see 300021 market cap overview.

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

$587.95 Million

CN¥4.02 Billion CNY

Market Cap Rank

#11262 Global

#3102 in China

Share Price

CN¥3.93

Change (1 day)

+2.34%

52-Week Range

CN¥3.66 - CN¥5.60

All Time High

CN¥9.48