Chongqing Water Group Co Ltd (601158) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is Chongqing Water Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 601158 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Grenergy Renovables S.A MC:GRE	-0.041x
GQG PARTNERS CDI/1/1 F:6P1	N/A
SINOPHARM GROUP 1/5/O.N. F:X2S1	N/A
EXOSENS PROM PA:EXENS	0.135x
Himadri Speciality Chemical Limited NSE:HSCL	-0.020x
Gerdau S.A SA:GGBR3	0.028x
Shanghai V-Test Semiconductor Tech Co. Ltd. A SHG:688372	N/A
China Hainan Rubber Industry Group Co Ltd SHG:601118	-0.035x

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. For the full company profile with market capitalisation and key ratios, see market cap of Chongqing Water Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:601158 China Utilities - Regulated Water

Market Cap

$2.93 Billion

CN¥20.02 Billion CNY

Market Cap Rank

#4909 Global

#811 in China

Share Price

CN¥4.17

Change (1 day)

-1.65%

52-Week Range

CN¥3.86 - CN¥4.87

All Time High

CN¥7.15