Guangxi Nanning Waterworks Co (601368) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.95 Million USD) by net assets (CN¥4.89 Billion ≈ $715.90 Million USD). 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. Read 601368 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Drugs Made In America Acquisition II Corp. Ordinary Shares NASDAQ:DMII	-0.001x
Tainan Spinning Co Ltd TW:1440	0.019x
Thesis Gold Inc V:TAU	-0.019x
Jiangxi Chen Guang New Materials Co Ltd SHG:605399	-0.014x
Contrel Technology Co Ltd TWO:8064	0.088x
Sam-A Aluminiu KO:006110	0.007x
Tianjin Jiuri New Materials Co Ltd SHG:688199	0.022x
Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	-0.037x

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. For the full company profile with market capitalisation and key ratios, see 601368 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:601368 China Utilities - Regulated Water

Market Cap

$655.08 Million

CN¥4.48 Billion CNY

Market Cap Rank

#11220 Global

#3356 in China

Share Price

CN¥5.07

Change (1 day)

+2.01%

52-Week Range

CN¥4.64 - CN¥5.62

All Time High

CN¥19.50