Wuhan Sanzhen Industry Holding Co Ltd (600168) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.051x

Based on the latest financial reports, Wuhan Sanzhen Industry Holding Co Ltd (600168) has a cash flow conversion efficiency ratio of -0.051x 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¥-287.49 Million ≈ $-42.07 Million USD) by net assets (CN¥5.59 Billion ≈ $817.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Wuhan Sanzhen Industry Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Wuhan Sanzhen Industry Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wuhan Sanzhen Industry Holding Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Wuhan Sanzhen Industry Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuhan Sanzhen Industry Holding Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GH RESEARCH PLC DL-025 F:1KA	N/A
Changzhou Galaxy Century Microelectronics Co Ltd SHG:688689	0.006x
Nuveen Select Tax-Free Income Portfolio NYSE:NXP	-0.002x
Jiangsu Alcha Aluminium Co Ltd SHE:002160	-0.028x
Magic Software Enterprises Ltd TA:MGIC	0.064x
Tamar Petroleum Ltd TA:TMRP	0.237x
Pharmicell KO:005690	0.080x
Minerva S.A SA:BEEF3	0.504x

Annual Cash Flow Conversion Efficiency for Wuhan Sanzhen Industry Holding Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Wuhan Sanzhen Industry Holding Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600168 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.53 Billion ≈ $809.44 Million	CN¥13.00 Million ≈ $1.90 Million	0.002x	-98.46%
2023-12-31	CN¥5.47 Billion ≈ $800.16 Million	CN¥833.90 Million ≈ $122.03 Million	0.153x	+182.54%
2022-12-31	CN¥5.31 Billion ≈ $777.53 Million	CN¥286.79 Million ≈ $41.97 Million	0.054x	+62.46%
2021-12-31	CN¥5.98 Billion ≈ $875.12 Million	CN¥198.69 Million ≈ $29.08 Million	0.033x	-83.32%
2020-12-31	CN¥5.64 Billion ≈ $825.95 Million	CN¥1.12 Billion ≈ $164.49 Million	0.199x	-0.26%
2019-12-31	CN¥5.43 Billion ≈ $794.74 Million	CN¥1.08 Billion ≈ $158.69 Million	0.200x	+277.26%
2018-12-31	CN¥5.24 Billion ≈ $766.70 Million	CN¥277.31 Million ≈ $40.58 Million	0.053x	+74.34%
2017-12-31	CN¥5.02 Billion ≈ $735.02 Million	CN¥152.49 Million ≈ $22.31 Million	0.030x	-29.49%
2016-12-31	CN¥4.78 Billion ≈ $699.22 Million	CN¥205.72 Million ≈ $30.10 Million	0.043x	-30.03%
2015-12-31	CN¥4.56 Billion ≈ $667.96 Million	CN¥280.85 Million ≈ $41.10 Million	0.062x	-55.08%
2014-12-31	CN¥4.30 Billion ≈ $629.89 Million	CN¥589.60 Million ≈ $86.28 Million	0.137x	+2.63%
2013-12-31	CN¥4.01 Billion ≈ $586.69 Million	CN¥535.10 Million ≈ $78.30 Million	0.133x	+112.64%
2012-12-31	CN¥1.86 Billion ≈ $272.54 Million	CN¥116.90 Million ≈ $17.11 Million	0.063x	+27.04%
2011-12-31	CN¥1.82 Billion ≈ $266.67 Million	CN¥90.04 Million ≈ $13.18 Million	0.049x	+77.35%
2010-12-31	CN¥1.77 Billion ≈ $259.54 Million	CN¥49.41 Million ≈ $7.23 Million	0.028x	-75.17%
2009-12-31	CN¥1.68 Billion ≈ $246.54 Million	CN¥189.04 Million ≈ $27.66 Million	0.112x	+681.36%
2008-12-31	CN¥1.63 Billion ≈ $238.78 Million	CN¥-31.49 Million ≈ $-4.61 Million	-0.019x	-135.60%
2007-12-31	CN¥1.63 Billion ≈ $237.92 Million	CN¥88.14 Million ≈ $12.90 Million	0.054x	+13.00%
2006-12-31	CN¥1.50 Billion ≈ $218.88 Million	CN¥71.76 Million ≈ $10.50 Million	0.048x	+40.33%
2005-12-31	CN¥1.41 Billion ≈ $206.48 Million	CN¥48.24 Million ≈ $7.06 Million	0.034x	+246.75%
2004-12-31	CN¥1.37 Billion ≈ $200.75 Million	CN¥-31.96 Million ≈ $-4.68 Million	-0.023x	-143.53%
2003-12-31	CN¥1.36 Billion ≈ $199.39 Million	CN¥72.92 Million ≈ $10.67 Million	0.054x	-5.66%
2002-12-31	CN¥1.33 Billion ≈ $194.21 Million	CN¥75.29 Million ≈ $11.02 Million	0.057x	-55.68%
2001-12-31	CN¥1.31 Billion ≈ $192.03 Million	CN¥167.95 Million ≈ $24.58 Million	0.128x	+11.95%
2000-12-31	CN¥1.30 Billion ≈ $189.64 Million	CN¥148.16 Million ≈ $21.68 Million	0.114x	-33.21%
1999-12-31	CN¥1.05 Billion ≈ $152.92 Million	CN¥178.88 Million ≈ $26.18 Million	0.171x	+48.40%
1998-12-31	CN¥979.41 Million ≈ $143.32 Million	CN¥112.97 Million ≈ $16.53 Million	0.115x	--

About Wuhan Sanzhen Industry Holding Co Ltd

SHG:600168 China Utilities - Regulated Water

Market Cap

$737.00 Million

CN¥5.04 Billion CNY

Market Cap Rank

#10570 Global

#3101 in China

Share Price

CN¥5.07

Change (1 day)

-0.39%

52-Week Range

CN¥4.47 - CN¥6.18

All Time High

CN¥11.02