Heilongjiang Interchina Water Treatment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Heilongjiang Interchina Water Treatment Co Ltd cash flow conversion efficiency. 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 ≈ $2.26 Million USD) by net assets (CN¥3.20 Billion ≈ $468.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Heilongjiang Interchina Water Treatment (600187) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Heilongjiang Interchina Water Treatment Co Ltd (1998–2025)

Cash flow conversion efficiency of Heilongjiang Interchina Water Treatment Co Ltd from 1998 to 2025. This chart illustrates how Heilongjiang Interchina Water Treatment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Heilongjiang Interchina Water Treatment for real-time trading data and today's change.

Heilongjiang Interchina Water Treatment Co Ltd Cash Flow Conversion Ratio Explained

Heilongjiang Interchina Water Treatment Co Ltd 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.

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. Review how much free cash does Heilongjiang Interchina Water Treatment generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Western New England Bancorp Inc NASDAQ:WNEB	0.027x
Shandong Longda Meat Foodstuff Co Ltd SHE:002726	-0.183x
Kochav Defense Acquisition Corp. Class A Ordinary Shares NASDAQ:KCHV	-0.001x
LNA Sante SA PA:LNA	0.084x
Xinjiang West Animal Husbandry SHE:300106	0.027x
Osung Advanced Materials Co. Ltd KQ:052420	0.017x
Master Tec Group Berhad KLSE:0295	0.100x
Shanghai Challenge Textile Co Ltd SHE:002486	0.068x

Annual Cash Flow Conversion Efficiency for Heilongjiang Interchina Water Treatment Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Heilongjiang Interchina Water Treatment Co Ltd from 1998 to 2025. Also see balance sheet size of Heilongjiang Interchina Water Treatment for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.99 Billion ≈ $437.71 Million	CN¥-9.39 Million ≈ $-1.37 Million	-0.003x	-132.24%
2024-12-31	CN¥3.22 Billion ≈ $471.21 Million	CN¥-4.35 Million ≈ $-636.80K	-0.001x	-108.18%
2023-12-31	CN¥3.18 Billion ≈ $465.65 Million	CN¥52.58 Million ≈ $7.69 Million	0.017x	-22.14%
2022-12-31	CN¥3.18 Billion ≈ $465.39 Million	CN¥67.50 Million ≈ $9.88 Million	0.021x	-72.94%
2021-12-31	CN¥3.33 Billion ≈ $487.18 Million	CN¥261.06 Million ≈ $38.20 Million	0.078x	+224.24%
2020-12-31	CN¥3.45 Billion ≈ $504.21 Million	CN¥-217.47 Million ≈ $-31.82 Million	-0.063x	-315.26%
2019-12-31	CN¥3.45 Billion ≈ $505.15 Million	CN¥101.21 Million ≈ $14.81 Million	0.029x	-41.04%
2018-12-31	CN¥3.50 Billion ≈ $511.93 Million	CN¥173.97 Million ≈ $25.46 Million	0.050x	+853.91%
2017-12-31	CN¥3.66 Billion ≈ $535.06 Million	CN¥19.06 Million ≈ $2.79 Million	0.005x	-84.99%
2016-12-31	CN¥2.72 Billion ≈ $398.40 Million	CN¥94.59 Million ≈ $13.84 Million	0.035x	+227.71%
2015-12-31	CN¥2.71 Billion ≈ $396.04 Million	CN¥-73.63 Million ≈ $-10.77 Million	-0.027x	-172.86%
2014-12-31	CN¥2.82 Billion ≈ $413.10 Million	CN¥105.40 Million ≈ $15.42 Million	0.037x	-29.05%
2013-12-31	CN¥2.66 Billion ≈ $389.63 Million	CN¥140.13 Million ≈ $20.51 Million	0.053x	-47.45%
2012-12-31	CN¥1.30 Billion ≈ $189.81 Million	CN¥129.90 Million ≈ $19.01 Million	0.100x	+26.25%
2011-12-31	CN¥1.20 Billion ≈ $175.87 Million	CN¥95.33 Million ≈ $13.95 Million	0.079x	-76.99%
2010-12-31	CN¥354.12 Million ≈ $51.82 Million	CN¥122.05 Million ≈ $17.86 Million	0.345x	-16.49%
2009-12-31	CN¥294.57 Million ≈ $43.11 Million	CN¥121.58 Million ≈ $17.79 Million	0.413x	+380.52%
2008-12-31	CN¥227.45 Million ≈ $33.28 Million	CN¥19.54 Million ≈ $2.86 Million	0.086x	-45.21%
2007-12-31	CN¥186.21 Million ≈ $27.25 Million	CN¥29.19 Million ≈ $4.27 Million	0.157x	+249325.96%
2006-12-31	CN¥-582.78 Million ≈ $-85.28 Million	CN¥36.66K ≈ $5.36K	0.000x	-103.39%
2005-12-31	CN¥-600.82 Million ≈ $-87.92 Million	CN¥-1.11 Million ≈ $-163.05K	0.002x	-97.40%
2004-12-31	CN¥-243.75 Million ≈ $-35.67 Million	CN¥-17.39 Million ≈ $-2.54 Million	0.071x	+152.71%
2003-12-31	CN¥566.63 Million ≈ $82.92 Million	CN¥-76.69 Million ≈ $-11.22 Million	-0.135x	-213.41%
2002-12-31	CN¥779.06 Million ≈ $114.00 Million	CN¥92.97 Million ≈ $13.60 Million	0.119x	+161.26%
2001-12-31	CN¥766.24 Million ≈ $112.12 Million	CN¥-149.26 Million ≈ $-21.84 Million	-0.195x	-619.45%
2000-12-31	CN¥766.47 Million ≈ $112.16 Million	CN¥28.74 Million ≈ $4.21 Million	0.038x	-17.20%
1999-12-31	CN¥536.52 Million ≈ $78.51 Million	CN¥24.30 Million ≈ $3.56 Million	0.045x	+163.38%
1998-12-31	CN¥519.81 Million ≈ $76.06 Million	CN¥-37.14 Million ≈ $-5.44 Million	-0.071x	--

About Heilongjiang Interchina Water Treatment Co Ltd

SHG:600187 China Utilities - Regulated Water

Market Cap

$271.57 Million

CN¥1.86 Billion CNY

Market Cap Rank

#14999 Global

#4391 in China

Share Price

CN¥1.15

Change (1 day)

+5.50%

52-Week Range

CN¥1.05 - CN¥2.93

All Time High

CN¥7.29