Jiangsu Jiangnan Water Co Ltd (601199) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.23 Million USD) by net assets (CN¥4.55 Billion ≈ $665.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jiangsu Jiangnan Water Co Ltd (601199) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Logwin AG F:TGHN	0.138x
Johns LYNG Group Ltd AU:JLG	0.096x
MASTERBRAND INC. DL-001 F:D55	0.065x
Hunan New Wellful Co Ltd SHG:600975	0.064x
Storytel AB (publ) ST:STORY-B	0.099x
Patriot Battery Metals Inc AU:PMT	0.001x
Close Brothers Group plc F:CS3	-0.084x
Advanced Power Electronics Corp TW:8261	0.035x

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. For the full company profile with market capitalisation and key ratios, see 601199 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.39 Billion ≈ $641.67 Million	CN¥355.41 Million ≈ $52.01 Million	0.081x	-37.14%
2023-12-31	CN¥3.73 Billion ≈ $545.33 Million	CN¥480.51 Million ≈ $70.31 Million	0.129x	-10.70%
2022-12-31	CN¥3.49 Billion ≈ $510.85 Million	CN¥504.07 Million ≈ $73.76 Million	0.144x	+7.63%
2021-12-31	CN¥3.30 Billion ≈ $482.29 Million	CN¥442.16 Million ≈ $64.70 Million	0.134x	-24.80%
2020-12-31	CN¥3.08 Billion ≈ $450.34 Million	CN¥549.04 Million ≈ $80.34 Million	0.178x	+17.83%
2019-12-31	CN¥2.97 Billion ≈ $434.01 Million	CN¥449.09 Million ≈ $65.72 Million	0.151x	+30.14%
2018-12-31	CN¥2.80 Billion ≈ $409.57 Million	CN¥325.63 Million ≈ $47.65 Million	0.116x	-16.27%
2017-12-31	CN¥2.70 Billion ≈ $395.45 Million	CN¥375.51 Million ≈ $54.95 Million	0.139x	-7.31%
2016-12-31	CN¥2.55 Billion ≈ $372.72 Million	CN¥381.85 Million ≈ $55.88 Million	0.150x	-8.69%
2015-12-31	CN¥2.20 Billion ≈ $321.88 Million	CN¥361.17 Million ≈ $52.85 Million	0.164x	-15.73%
2014-12-31	CN¥1.98 Billion ≈ $289.45 Million	CN¥385.40 Million ≈ $56.40 Million	0.195x	-21.82%
2013-12-31	CN¥1.84 Billion ≈ $269.35 Million	CN¥458.75 Million ≈ $67.13 Million	0.249x	+4.25%
2012-12-31	CN¥1.75 Billion ≈ $256.15 Million	CN¥418.45 Million ≈ $61.23 Million	0.239x	-2.88%
2011-12-31	CN¥1.62 Billion ≈ $237.61 Million	CN¥399.68 Million ≈ $58.49 Million	0.246x	-58.01%
2010-12-31	CN¥474.38 Million ≈ $69.42 Million	CN¥278.10 Million ≈ $40.70 Million	0.586x	+31.84%
2009-12-31	CN¥408.19 Million ≈ $59.73 Million	CN¥181.51 Million ≈ $26.56 Million	0.445x	+61.07%
2008-12-31	CN¥367.10 Million ≈ $53.72 Million	CN¥101.34 Million ≈ $14.83 Million	0.276x	+34.59%
2007-12-31	CN¥337.90 Million ≈ $49.45 Million	CN¥69.31 Million ≈ $10.14 Million	0.205x	--

About Jiangsu Jiangnan Water Co Ltd

SHG:601199 China Utilities - Regulated Water

Market Cap

$806.05 Million

CN¥5.51 Billion CNY

Market Cap Rank

#10035 Global

#2694 in China

Share Price

CN¥5.89

Change (1 day)

+0.86%

52-Week Range

CN¥5.21 - CN¥6.72

All Time High

CN¥9.37