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. See 601368 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mattr Corp TO:MATR	0.106x
Network18 Media & Investments Limited NSE:NETWORK18	-0.016x
Liberty Gold Corp TO:LGD	-0.229x
Standard Chartered PLC LSE:STAN	-0.003x
VP Bank AG F:3VFN	0.133x
Octopus Apollo VCT PLC LSE:OAP3	-0.021x
FIREWEED METALS CORP. F:M0G	-0.215x
FinVolution Group F:PP3	0.028x

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 601368 market cap overview.

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

$568.51 Million

CN¥3.89 Billion CNY

Market Cap Rank

#11705 Global

#3373 in China

Share Price

CN¥4.40

Change (1 day)

+3.29%

52-Week Range

CN¥4.26 - CN¥5.62

All Time High

CN¥19.50