Wuhan Sanzhen Industry Holding Co Ltd (600168) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wuhan Sanzhen Industry Holding Co Ltd (600168) has a cash flow conversion efficiency ratio of 0.023x as of December 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¥172.49 Million ≈ $25.24 Million USD) by net assets (CN¥7.62 Billion ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Wuhan Sanzhen Industry Holding Co Ltd to measure how much of total assets are equity-financed.
Wuhan Sanzhen Industry Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Wuhan Sanzhen Industry Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600168 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
|
0.022x |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
0.020x |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
0.148x |
|
Sobute New Materials Co Ltd
SHG:603916
|
0.044x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
|
Granite Ridge Resources Inc
NYSE:GRNT
|
0.121x |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Wuhan Sanzhen Industry Holding Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Wuhan Sanzhen Industry Holding Co Ltd from 1998 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.62 Billion ≈ $1.12 Billion |
CN¥-210.21 Million ≈ $-30.76 Million |
-0.028x | -1274.03% |
| 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
Wuhan Sanzhen Industry Holding Co.,Ltd engages in the sewage treatment activity in China. The company is involved in the tap water distribution, drainage, tunnel construction and operation, and infrastructure construction businesses. It also engages in construction of municipal public works and professional contracting of pipeline engineering business, as well as mechanical and electrical equipme… Read more