Guangxi Nanning Waterworks Co (601368) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangxi Nanning Waterworks Co (601368) has a cash flow conversion efficiency ratio of 0.034x as of December 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¥192.28 Million ≈ $28.14 Million USD) by net assets (CN¥5.59 Billion ≈ $818.05 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 601368 net asset quality score to measure how much of total assets are equity-financed.
Guangxi Nanning Waterworks Co - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Guangxi Nanning Waterworks Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guangxi Nanning Waterworks Co (601368) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hanwang Technology Co Ltd
SHE:002362
|
-0.041x |
|
Zero One Technology Co Ltd
TW:3029
|
-0.013x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.031x |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
0.077x |
|
Aris Water Solutions Inc
NYSE:ARIS
|
0.093x |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
0.228x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.064x |
Annual Cash Flow Conversion Efficiency for Guangxi Nanning Waterworks Co (2008–2025)
The table below shows the annual cash flow conversion efficiency of Guangxi Nanning Waterworks Co from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Guangxi Nanning Waterworks Co.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.59 Billion ≈ $818.05 Million |
CN¥522.15 Million ≈ $76.41 Million |
0.093x | -1.36% |
| 2024-12-31 | CN¥4.77 Billion ≈ $697.66 Million |
CN¥451.46 Million ≈ $66.06 Million |
0.095x | -20.80% |
| 2023-12-31 | CN¥4.68 Billion ≈ $684.31 Million |
CN¥559.09 Million ≈ $81.81 Million |
0.120x | -6.53% |
| 2022-12-31 | CN¥4.65 Billion ≈ $680.79 Million |
CN¥595.05 Million ≈ $87.08 Million |
0.128x | -18.27% |
| 2021-12-31 | CN¥4.58 Billion ≈ $670.07 Million |
CN¥716.59 Million ≈ $104.86 Million |
0.156x | -6.81% |
| 2020-12-31 | CN¥4.36 Billion ≈ $638.70 Million |
CN¥732.96 Million ≈ $107.25 Million |
0.168x | +5.20% |
| 2019-12-31 | CN¥4.20 Billion ≈ $614.07 Million |
CN¥669.83 Million ≈ $98.02 Million |
0.160x | -55.32% |
| 2018-12-31 | CN¥3.24 Billion ≈ $474.49 Million |
CN¥1.16 Billion ≈ $169.51 Million |
0.357x | +84.39% |
| 2017-12-31 | CN¥3.07 Billion ≈ $449.02 Million |
CN¥594.53 Million ≈ $87.00 Million |
0.194x | -11.00% |
| 2016-12-31 | CN¥2.80 Billion ≈ $409.42 Million |
CN¥609.11 Million ≈ $89.13 Million |
0.218x | -1.13% |
| 2015-12-31 | CN¥2.58 Billion ≈ $377.43 Million |
CN¥567.96 Million ≈ $83.11 Million |
0.220x | -35.31% |
| 2014-12-31 | CN¥1.51 Billion ≈ $221.63 Million |
CN¥515.56 Million ≈ $75.44 Million |
0.340x | +8.85% |
| 2013-12-31 | CN¥1.33 Billion ≈ $194.79 Million |
CN¥416.28 Million ≈ $60.91 Million |
0.313x | -14.32% |
| 2012-12-31 | CN¥1.16 Billion ≈ $170.08 Million |
CN¥424.22 Million ≈ $62.08 Million |
0.365x | +24.16% |
| 2011-12-31 | CN¥1.01 Billion ≈ $148.29 Million |
CN¥297.89 Million ≈ $43.59 Million |
0.294x | -2.89% |
| 2010-12-31 | CN¥893.33 Million ≈ $130.72 Million |
CN¥270.43 Million ≈ $39.57 Million |
0.303x | -26.15% |
| 2009-12-31 | CN¥779.91 Million ≈ $114.13 Million |
CN¥319.71 Million ≈ $46.78 Million |
0.410x | +32.74% |
| 2008-12-31 | CN¥656.63 Million ≈ $96.09 Million |
CN¥202.78 Million ≈ $29.67 Million |
0.309x | -- |
About Guangxi Nanning Waterworks Co
Guangxi Nanning Waterworks Group Company Limited engages in the production and supply 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 repair and calibration of water meters, flow meters, and automation instruments. The company was formerly known as Guangxi Nanning Waterworks Co.,Ltd. an… Read more