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. See Heilongjiang Interchina Water Treatment balance sheet quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Heilongjiang Interchina Water Treatment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Heilongjiang Interchina Water Treatment to evaluate the quality of earnings relative to operating cash generation.

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
Platinum Capital Ltd AU:PMC	0.029x
Q2 METALS CORP. F:458	-0.009x
Sinosun Tech SHE:300333	-0.011x
Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	0.076x
Filatex India Limited NSE:FILATEX	0.155x
Weyco Group Inc NASDAQ:WEYS	0.072x
Dhani Services Limited NSE:DHANI	0.010x
Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	N/A

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. For the full company profile with market capitalisation and key ratios, see 600187 company net worth.

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

$342.41 Million

CN¥2.34 Billion CNY

Market Cap Rank

#13983 Global

#4048 in China

Share Price

CN¥1.45

Change (1 day)

-2.03%

52-Week Range

CN¥1.23 - CN¥3.18

All Time High

CN¥7.29