Jiangsu Jiangnan Water Co Ltd
Jiangsu Jiangnan Water Co., Ltd. supplies water in China. The company engages in the drainage and water treatment-related business; water supply engineering design and technical consulting; water quality testing; water meter measurement and testing; and public infrastructure investing business. The company owns 3 surface water plants with a daily water supply capacity of 1.1 million cubic meters.… Read more
Jiangsu Jiangnan Water Co Ltd (601199) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Jiangsu Jiangnan Water Co Ltd (601199) has a cash flow conversion efficiency ratio of 0.029x 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¥131.40 Million) by net assets (CN¥4.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Jiangnan Water Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Jiangsu Jiangnan Water 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.
Jiangsu Jiangnan Water Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Jiangnan Water Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
0.046x |
|
Philex Mining Corporation
PINK:PXMFF
|
0.006x |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.041x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.054x |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.034x |
|
Origin Enterprises plc
PINK:ORENF
|
0.583x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
Annual Cash Flow Conversion Efficiency for Jiangsu Jiangnan Water Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Jiangnan Water Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.39 Billion | CN¥355.41 Million | 0.081x | -37.14% |
| 2023-12-31 | CN¥3.73 Billion | CN¥480.51 Million | 0.129x | -10.70% |
| 2022-12-31 | CN¥3.49 Billion | CN¥504.07 Million | 0.144x | +7.63% |
| 2021-12-31 | CN¥3.30 Billion | CN¥442.16 Million | 0.134x | -24.80% |
| 2020-12-31 | CN¥3.08 Billion | CN¥549.04 Million | 0.178x | +17.83% |
| 2019-12-31 | CN¥2.97 Billion | CN¥449.09 Million | 0.151x | +30.14% |
| 2018-12-31 | CN¥2.80 Billion | CN¥325.63 Million | 0.116x | -16.27% |
| 2017-12-31 | CN¥2.70 Billion | CN¥375.51 Million | 0.139x | -7.31% |
| 2016-12-31 | CN¥2.55 Billion | CN¥381.85 Million | 0.150x | -8.69% |
| 2015-12-31 | CN¥2.20 Billion | CN¥361.17 Million | 0.164x | -15.73% |
| 2014-12-31 | CN¥1.98 Billion | CN¥385.40 Million | 0.195x | -21.82% |
| 2013-12-31 | CN¥1.84 Billion | CN¥458.75 Million | 0.249x | +4.25% |
| 2012-12-31 | CN¥1.75 Billion | CN¥418.45 Million | 0.239x | -2.88% |
| 2011-12-31 | CN¥1.62 Billion | CN¥399.68 Million | 0.246x | -58.01% |
| 2010-12-31 | CN¥474.38 Million | CN¥278.10 Million | 0.586x | +31.84% |
| 2009-12-31 | CN¥408.19 Million | CN¥181.51 Million | 0.445x | +61.07% |
| 2008-12-31 | CN¥367.10 Million | CN¥101.34 Million | 0.276x | +34.59% |
| 2007-12-31 | CN¥337.90 Million | CN¥69.31 Million | 0.205x | -- |