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 601199 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Jiangsu Jiangnan Water Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	0.022x
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	0.031x
Tempo Scan Pacific Tbk JK:TSPC	0.035x
Ashapura Minechem Limited NSE:ASHAPURMIN	0.135x
ChengDa Pharmaceuticals Co. Ltd. SHE:301201	N/A
Westlake Chemical Partners LP NYSE:WLKP	0.139x
Anteris Technologies Global Corp AU:AVR	-5.434x
Anyang Iron & Steel Inc SHG:600569	0.315x

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 company net worth.

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

$752.68 Million

CN¥5.14 Billion CNY

Market Cap Rank

#10167 Global

#2675 in China

Share Price

CN¥5.50

Change (1 day)

-2.65%

52-Week Range

CN¥5.21 - CN¥6.72

All Time High

CN¥9.37