Jiangsu Jiangnan Water Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Jiangsu Jiangnan Water Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jiangsu Jiangnan Water Co Ltd (2007–2025)

Cash flow conversion efficiency of Jiangsu Jiangnan Water Co Ltd from 2007 to 2025. This chart illustrates how Jiangsu Jiangnan Water Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Jiangnan Water Co Ltd stock quote for real-time trading data and today's change.

Jiangsu Jiangnan Water Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Jiangnan Water Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 601199 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.020x
Ottogi KO:007310	0.017x
Canadian Solar Inc NASDAQ:CSIQ	-0.026x
B Communications Ltd TA:BCOM	0.170x
Beijing Join-Cheer Software Co Ltd SHE:002279	0.064x
Fox Factory Holding Corp NASDAQ:FOXF	0.005x
Tianjin Silvery Dragon SHG:603969	0.026x
Ardelyx Inc NASDAQ:ARDX	-0.043x

Annual Cash Flow Conversion Efficiency for Jiangsu Jiangnan Water Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Jiangnan Water Co Ltd from 2007 to 2025. Review 601199 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.62 Billion ≈ $675.45 Million	CN¥316.93 Million ≈ $46.38 Million	0.069x	-15.29%
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

$744.47 Million

CN¥5.09 Billion CNY

Market Cap Rank

#9896 Global

#2566 in China

Share Price

CN¥5.44

Change (1 day)

-1.45%

52-Week Range

CN¥5.21 - CN¥6.79

All Time High

CN¥9.37