Chongqing Water Group Co Ltd
Chongqing Water Group Co.,Ltd. engages in the water supply, wastewater treatment, sludge treatment and disposal, engineering construction, and other businesses in China. The company is also involved in production and supply of tap water; sewage water treatment; and recycled water. It operates and manages tap water and sewage treatment plants. In addition, the company engages in the municipal publ… Read more
Chongqing Water Group Co Ltd (601158) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Chongqing Water Group Co Ltd (601158) has a cash flow conversion efficiency ratio of 0.035x 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¥616.38 Million) by net assets (CN¥17.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing Water Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chongqing Water Group 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.
Chongqing Water Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Water Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
0.037x |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
0.043x |
|
EPIC Suisse AG
SW:EPIC
|
0.034x |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
21.242x |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.710x |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
0.033x |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
0.443x |
Annual Cash Flow Conversion Efficiency for Chongqing Water Group Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Water Group Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.25 Billion | CN¥2.33 Billion | 0.135x | -7.93% |
| 2023-12-31 | CN¥17.08 Billion | CN¥2.51 Billion | 0.147x | -6.45% |
| 2022-12-31 | CN¥17.17 Billion | CN¥2.69 Billion | 0.157x | -5.28% |
| 2021-12-31 | CN¥16.50 Billion | CN¥2.73 Billion | 0.166x | +12.26% |
| 2020-12-31 | CN¥15.59 Billion | CN¥2.30 Billion | 0.148x | -0.11% |
| 2019-12-31 | CN¥15.17 Billion | CN¥2.24 Billion | 0.148x | -11.54% |
| 2018-12-31 | CN¥14.16 Billion | CN¥2.37 Billion | 0.167x | +18.96% |
| 2017-12-31 | CN¥14.22 Billion | CN¥2.00 Billion | 0.140x | -11.20% |
| 2016-12-31 | CN¥13.46 Billion | CN¥2.13 Billion | 0.158x | +4.82% |
| 2015-12-31 | CN¥13.60 Billion | CN¥2.05 Billion | 0.151x | -8.15% |
| 2014-12-31 | CN¥13.26 Billion | CN¥2.18 Billion | 0.164x | -5.79% |
| 2013-12-31 | CN¥13.04 Billion | CN¥2.27 Billion | 0.174x | +9.06% |
| 2012-12-31 | CN¥12.40 Billion | CN¥1.98 Billion | 0.160x | -3.01% |
| 2011-12-31 | CN¥11.60 Billion | CN¥1.91 Billion | 0.165x | +0.65% |
| 2010-12-31 | CN¥10.99 Billion | CN¥1.80 Billion | 0.164x | -27.55% |
| 2009-12-31 | CN¥7.16 Billion | CN¥1.62 Billion | 0.226x | +41.43% |
| 2008-12-31 | CN¥6.41 Billion | CN¥1.02 Billion | 0.160x | -34.26% |
| 2007-12-31 | CN¥6.25 Billion | CN¥1.52 Billion | 0.243x | +417.89% |
| 2006-12-31 | CN¥6.09 Billion | CN¥286.08 Million | 0.047x | +72.05% |
| 2004-12-31 | CN¥5.09 Billion | CN¥138.89 Million | 0.027x | -38.70% |
| 2003-12-31 | CN¥4.48 Billion | CN¥199.51 Million | 0.045x | -67.00% |
| 2002-12-31 | CN¥1.44 Billion | CN¥193.66 Million | 0.135x | -- |