Chongqing Water Group Co Ltd (601158) - Cash Flow Conversion Efficiency
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 ≈ $90.20 Million USD) by net assets (CN¥17.41 Billion ≈ $2.55 Billion 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 market cap of Chongqing Water Group Co Ltd for the company's overall valuation and market capitalisation.
Chongqing Water Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Chongqing Water Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Chongqing Water Group Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMS Networks AB (publ)
ST:HMS
|
0.067x |
|
Graphic Packaging Holding Company
NYSE:GPK
|
-0.035x |
|
Shanghai Construction Group Co Ltd
SHG:600170
|
0.053x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.168x |
|
EXOSENS PROM
PA:EXENS
|
0.129x |
|
Cellebrite DI
NASDAQ:CLBT
|
0.170x |
|
Vicat S.A.
PA:VCT
|
0.060x |
|
Green Brick Partners Inc
NYSE:GRBK
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Chongqing Water Group Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Chongqing Water Group Co Ltd from 2002 to 2025. View current stock price of Chongqing Water Group Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥17.30 Billion ≈ $2.53 Billion |
CN¥1.77 Billion ≈ $259.03 Million |
0.102x | -24.32% |
| 2024-12-31 | CN¥17.25 Billion ≈ $2.52 Billion |
CN¥2.33 Billion ≈ $341.24 Million |
0.135x | -7.93% |
| 2023-12-31 | CN¥17.08 Billion ≈ $2.50 Billion |
CN¥2.51 Billion ≈ $367.00 Million |
0.147x | -6.45% |
| 2022-12-31 | CN¥17.17 Billion ≈ $2.51 Billion |
CN¥2.69 Billion ≈ $394.35 Million |
0.157x | -5.28% |
| 2021-12-31 | CN¥16.50 Billion ≈ $2.42 Billion |
CN¥2.73 Billion ≈ $400.17 Million |
0.166x | +12.26% |
| 2020-12-31 | CN¥15.59 Billion ≈ $2.28 Billion |
CN¥2.30 Billion ≈ $336.75 Million |
0.148x | -0.11% |
| 2019-12-31 | CN¥15.17 Billion ≈ $2.22 Billion |
CN¥2.24 Billion ≈ $328.06 Million |
0.148x | -11.54% |
| 2018-12-31 | CN¥14.16 Billion ≈ $2.07 Billion |
CN¥2.37 Billion ≈ $346.25 Million |
0.167x | +18.96% |
| 2017-12-31 | CN¥14.22 Billion ≈ $2.08 Billion |
CN¥2.00 Billion ≈ $292.26 Million |
0.140x | -11.20% |
| 2016-12-31 | CN¥13.46 Billion ≈ $1.97 Billion |
CN¥2.13 Billion ≈ $311.57 Million |
0.158x | +4.82% |
| 2015-12-31 | CN¥13.60 Billion ≈ $1.99 Billion |
CN¥2.05 Billion ≈ $300.33 Million |
0.151x | -8.15% |
| 2014-12-31 | CN¥13.26 Billion ≈ $1.94 Billion |
CN¥2.18 Billion ≈ $318.60 Million |
0.164x | -5.79% |
| 2013-12-31 | CN¥13.04 Billion ≈ $1.91 Billion |
CN¥2.27 Billion ≈ $332.63 Million |
0.174x | +9.06% |
| 2012-12-31 | CN¥12.40 Billion ≈ $1.81 Billion |
CN¥1.98 Billion ≈ $290.02 Million |
0.160x | -3.01% |
| 2011-12-31 | CN¥11.60 Billion ≈ $1.70 Billion |
CN¥1.91 Billion ≈ $279.68 Million |
0.165x | +0.65% |
| 2010-12-31 | CN¥10.99 Billion ≈ $1.61 Billion |
CN¥1.80 Billion ≈ $263.47 Million |
0.164x | -27.55% |
| 2009-12-31 | CN¥7.16 Billion ≈ $1.05 Billion |
CN¥1.62 Billion ≈ $236.76 Million |
0.226x | +41.43% |
| 2008-12-31 | CN¥6.41 Billion ≈ $938.28 Million |
CN¥1.02 Billion ≈ $149.96 Million |
0.160x | -34.26% |
| 2007-12-31 | CN¥6.25 Billion ≈ $914.09 Million |
CN¥1.52 Billion ≈ $222.24 Million |
0.243x | +417.89% |
| 2006-12-31 | CN¥6.09 Billion ≈ $891.72 Million |
CN¥286.08 Million ≈ $41.86 Million |
0.047x | +72.05% |
| 2004-12-31 | CN¥5.09 Billion ≈ $744.84 Million |
CN¥138.89 Million ≈ $20.32 Million |
0.027x | -38.70% |
| 2003-12-31 | CN¥4.48 Billion ≈ $655.89 Million |
CN¥199.51 Million ≈ $29.20 Million |
0.045x | -67.00% |
| 2002-12-31 | CN¥1.44 Billion ≈ $210.10 Million |
CN¥193.66 Million ≈ $28.34 Million |
0.135x | -- |
About Chongqing Water Group Co Ltd
Chongqing Water Group Co.,Ltd. engages in water supply, wastewater treatment, sludge treatment and disposal, engineering construction, and other businesses in China. The company is also involved in the 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 municipal public w… Read more