Gansu Dayu Water saving Group Cash Flow Conversion Efficiency

Latest as of September 2025: -0.102x

Gansu Dayu Water saving Group cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gansu Dayu Water saving Group from 2006 to 2025. This chart illustrates how Gansu Dayu Water saving Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300021 share price today for real-time trading data and today's change.

Gansu Dayu Water saving Group Cash Flow Conversion Ratio Explained

Gansu Dayu Water saving Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Gansu Dayu Water saving Group for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinjiang Sailing Information Technology Co Ltd SHE:300588	0.057x
Vastned Retail Belgium BR:VASTB	0.012x
Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.006x
Deep Yellow Ltd AU:DYL	-0.004x
CANGO INC. SP.ADR/2 CL.A F:9C0A	N/A
Zhejiang Kanglongda Special SHG:603665	0.024x
Foseco India Limited NSE:FOSECOIND	0.045x
Autocanada Inc TO:ACQ	0.168x

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. Review Gansu Dayu Water saving Group free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$478.73 Million

CN¥3.27 Billion CNY

Market Cap Rank

#12086 Global

#3442 in China

Share Price

CN¥3.20

Change (1 day)

-0.62%

52-Week Range

CN¥3.12 - CN¥5.02

All Time High

CN¥9.48