Heilongjiang Interchina Water Treatment Co Ltd
Heilongjiang Interchina Water Treatment Co.,Ltd, together with its subsidiaries, engages in the water supply, drainage, and sewage treatment businesses in China. It operates through Sewage Treatment, Heating, and Others segments. The company engages in sewage and water treatment; clean energy heating; and environmental protection engineering EPC activities. It is also involved in environmental en… Read more
Heilongjiang Interchina Water Treatment Co Ltd (600187) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Heilongjiang Interchina Water Treatment Co Ltd (600187) has a cash flow conversion efficiency ratio of 0.005x 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¥15.45 Million) by net assets (CN¥3.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heilongjiang Interchina Water Treatment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Heilongjiang Interchina Water Treatment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heilongjiang Interchina Water Treatment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heilongjiang Interchina Water Treatment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Standard Foods Corp
TW:1227
|
0.080x |
|
Shin-Etsu Polymer Co.,Ltd.
PINK:SETUF
|
N/A |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
Douglas AG
XETRA:DOU
|
0.436x |
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
PINK:ASAAF
|
0.199x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.047x |
|
AngioDynamics Inc
NASDAQ:ANGO
|
0.026x |
|
IND.LOG.PROP.TR. DL -01
F:1QY
|
N/A |
Annual Cash Flow Conversion Efficiency for Heilongjiang Interchina Water Treatment Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Heilongjiang Interchina Water Treatment Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.22 Billion | CN¥-4.35 Million | -0.001x | -108.18% |
| 2023-12-31 | CN¥3.18 Billion | CN¥52.58 Million | 0.017x | -22.14% |
| 2022-12-31 | CN¥3.18 Billion | CN¥67.50 Million | 0.021x | -72.94% |
| 2021-12-31 | CN¥3.33 Billion | CN¥261.06 Million | 0.078x | +224.24% |
| 2020-12-31 | CN¥3.45 Billion | CN¥-217.47 Million | -0.063x | -315.26% |
| 2019-12-31 | CN¥3.45 Billion | CN¥101.21 Million | 0.029x | -41.04% |
| 2018-12-31 | CN¥3.50 Billion | CN¥173.97 Million | 0.050x | +853.91% |
| 2017-12-31 | CN¥3.66 Billion | CN¥19.06 Million | 0.005x | -84.99% |
| 2016-12-31 | CN¥2.72 Billion | CN¥94.59 Million | 0.035x | +227.71% |
| 2015-12-31 | CN¥2.71 Billion | CN¥-73.63 Million | -0.027x | -172.86% |
| 2014-12-31 | CN¥2.82 Billion | CN¥105.40 Million | 0.037x | -29.05% |
| 2013-12-31 | CN¥2.66 Billion | CN¥140.13 Million | 0.053x | -47.45% |
| 2012-12-31 | CN¥1.30 Billion | CN¥129.90 Million | 0.100x | +26.25% |
| 2011-12-31 | CN¥1.20 Billion | CN¥95.33 Million | 0.079x | -76.99% |
| 2010-12-31 | CN¥354.12 Million | CN¥122.05 Million | 0.345x | -16.49% |
| 2009-12-31 | CN¥294.57 Million | CN¥121.58 Million | 0.413x | +380.52% |
| 2008-12-31 | CN¥227.45 Million | CN¥19.54 Million | 0.086x | -45.21% |
| 2007-12-31 | CN¥186.21 Million | CN¥29.19 Million | 0.157x | +249325.96% |
| 2006-12-31 | CN¥-582.78 Million | CN¥36.66K | 0.000x | -103.39% |
| 2005-12-31 | CN¥-600.82 Million | CN¥-1.11 Million | 0.002x | -97.40% |
| 2004-12-31 | CN¥-243.75 Million | CN¥-17.39 Million | 0.071x | +152.71% |
| 2003-12-31 | CN¥566.63 Million | CN¥-76.69 Million | -0.135x | -213.41% |
| 2002-12-31 | CN¥779.06 Million | CN¥92.97 Million | 0.119x | +161.26% |
| 2001-12-31 | CN¥766.24 Million | CN¥-149.26 Million | -0.195x | -619.45% |
| 2000-12-31 | CN¥766.47 Million | CN¥28.74 Million | 0.038x | -17.20% |
| 1999-12-31 | CN¥536.52 Million | CN¥24.30 Million | 0.045x | +163.38% |
| 1998-12-31 | CN¥519.81 Million | CN¥-37.14 Million | -0.071x | -- |