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 Gansu Dayu Water saving Group (300021) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hume Industries Berhad KLSE:5000	0.240x
Laurent-Perrier PA:LPE	0.002x
ZJBC Information Technology Co Ltd SHE:000889	0.058x
Optotech Corp TW:2340	-0.010x
Donegal Group A Inc NASDAQ:DGICA	0.031x
Guangxi Nanning Waterworks Co SHG:601368	0.039x
Shanghai GuAo Electronic Technology Co Ltd SHE:300551	-0.038x
Tibet Weixinkang Medicine Co Ltd SHG:603676	0.009x

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 Gansu Dayu Water saving Group market capitalisation.

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

$550.54 Million

CN¥3.76 Billion CNY

Market Cap Rank

#11876 Global

#3436 in China

Share Price

CN¥3.68

Change (1 day)

-0.81%

52-Week Range

CN¥3.68 - CN¥6.96

All Time High

CN¥9.48