Heilongjiang Interchina Water Treatment Co Ltd (600187) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Heilongjiang Interchina Water Treatment carry for a breakdown of total debt and financial obligations.

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
CNlight Co Ltd SHE:002076	-0.084x
Handsome KO:020000	0.070x
Wanxiang Doneed Co Ltd SHG:600371	-0.012x
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares NASDAQ:ANSC	N/A
Tsogo Sun JSE:TSG	0.196x
TechTarget, Inc. Common Stock NASDAQ:TTGT	-0.015x
Santana Minerals Ltd AU:SMI	-0.011x
Chalice Mining Limited F:C8U	-0.100x

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. For the full company profile with market capitalisation and key ratios, see Heilongjiang Interchina Water Treatment market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$373.11 Million

CN¥2.55 Billion CNY

Market Cap Rank

#14064 Global

#4423 in China

Share Price

CN¥1.58

Change (1 day)

-4.82%

52-Week Range

CN¥1.58 - CN¥3.49

All Time High

CN¥7.29