Guangxi Nanning Waterworks Co
Guangxi Nanning Waterworks Group Company Limited engages in the production and sale of tap water in China. The company is involved in sewage treatment business; and provision of water quality inspection and testing services. It also engages in maintenance, verification and calibration of water meters, flow meters, and automation instruments. The company was formerly known as Guangxi Nanning Water… Read more
Guangxi Nanning Waterworks Co (601368) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Guangxi Nanning Waterworks Co (601368) has a cash flow conversion efficiency ratio of 0.033x 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¥163.68 Million) by net assets (CN¥4.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangxi Nanning Waterworks Co - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Guangxi Nanning Waterworks Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangxi Nanning Waterworks Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangxi Nanning Waterworks Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALGOMA CENTRL CORP. CD 2
F:ACH
|
N/A |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
-0.032x |
|
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
|
0.023x |
|
HYAC-U
NYSE:HYAC-UN
|
-0.215x |
|
Moura Dubeux Engenharia S.A
SA:MDNE3
|
-0.029x |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
0.240x |
|
JUDGES SCIENTIFIC LS -05
F:IUF
|
N/A |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
0.016x |
Annual Cash Flow Conversion Efficiency for Guangxi Nanning Waterworks Co (2008–2024)
The table below shows the annual cash flow conversion efficiency of Guangxi Nanning Waterworks Co from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.77 Billion | CN¥451.46 Million | 0.095x | -20.80% |
| 2023-12-31 | CN¥4.68 Billion | CN¥559.09 Million | 0.120x | -6.53% |
| 2022-12-31 | CN¥4.65 Billion | CN¥595.05 Million | 0.128x | -18.27% |
| 2021-12-31 | CN¥4.58 Billion | CN¥716.59 Million | 0.156x | -6.81% |
| 2020-12-31 | CN¥4.36 Billion | CN¥732.96 Million | 0.168x | +5.20% |
| 2019-12-31 | CN¥4.20 Billion | CN¥669.83 Million | 0.160x | -55.32% |
| 2018-12-31 | CN¥3.24 Billion | CN¥1.16 Billion | 0.357x | +84.39% |
| 2017-12-31 | CN¥3.07 Billion | CN¥594.53 Million | 0.194x | -11.00% |
| 2016-12-31 | CN¥2.80 Billion | CN¥609.11 Million | 0.218x | -1.13% |
| 2015-12-31 | CN¥2.58 Billion | CN¥567.96 Million | 0.220x | -35.31% |
| 2014-12-31 | CN¥1.51 Billion | CN¥515.56 Million | 0.340x | +8.85% |
| 2013-12-31 | CN¥1.33 Billion | CN¥416.28 Million | 0.313x | -14.32% |
| 2012-12-31 | CN¥1.16 Billion | CN¥424.22 Million | 0.365x | +24.16% |
| 2011-12-31 | CN¥1.01 Billion | CN¥297.89 Million | 0.294x | -2.89% |
| 2010-12-31 | CN¥893.33 Million | CN¥270.43 Million | 0.303x | -26.15% |
| 2009-12-31 | CN¥779.91 Million | CN¥319.71 Million | 0.410x | +32.74% |
| 2008-12-31 | CN¥656.63 Million | CN¥202.78 Million | 0.309x | -- |