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

Latest as of December 2025: 0.034x

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. Also see how much is Guangxi Nanning Waterworks Co worth for the company's overall valuation and market capitalisation.

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.

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. Explore Guangxi Nanning Waterworks Co cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hengyuan Refining Company Bhd KLSE:4324	0.281x
CytomX Therapeutics Inc NASDAQ:CTMX	-0.060x
Guangdong Hybribio Biotech Co Ltd SHE:300639	0.018x
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x
Shenzhen Longtech Smart Control Co. Ltd. SHE:300916	N/A
Henan Newland Pharmaceutical Co. Ltd. A SHE:301277	N/A
Valor Estate Limited NSE:DBREALTY	-0.027x
Fujian Raynen Tech Co Ltd SHG:603933	0.037x

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. View latest Guangxi Nanning Waterworks Co stock price today for real-time trading data and today's change.

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

SHG:601368 China Utilities - Regulated Water

Market Cap

$587.89 Million

CN¥4.02 Billion CNY

Market Cap Rank

#11506 Global

#3279 in China

Share Price

CN¥4.55

Change (1 day)

+0.89%

52-Week Range

CN¥4.09 - CN¥5.62

All Time High

CN¥19.50