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.
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. Read debt load of Chongqing Water Group Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Solar Applied Materials Technology
TWO:1785
|
0.003x |
|
Graphic Packaging Holding Company
NYSE:GPK
|
0.160x |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
N/A |
|
China National Medicines Corp Ltd
SHG:600511
|
-0.027x |
|
Park National Corporation
NYSE MKT:PRK
|
0.043x |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
0.030x |
|
Royal Unibrew A/S
CO:RBREW
|
0.094x |
|
Rede Energia Participações S.A
SA:REDE3
|
0.164x |
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
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