Ningbo Water Meter Co Ltd
Ningbo Water Meter (Group) Co.,Ltd. manufactures and sells water meters in China and internationally. The company offers multi and single-jet, volumetric rotary piston, woltmann, irrigation, compound, batch control, and ultrasonic water meters; heat meter, electromagnetic flowmeter, and oscillating meter; and test bench products and water meter boxes, as well as spare parts for water meters. It a… Read more
Ningbo Water Meter Co Ltd (603700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Ningbo Water Meter Co Ltd (603700) has a cash flow conversion efficiency ratio of 0.020x 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¥33.20 Million) by net assets (CN¥1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Water Meter Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ningbo Water Meter Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Water Meter Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Water Meter Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.004x |
|
MHP SE
PINK:MHPSY
|
0.056x |
|
EXCO Resources Inc
PINK:EXCE
|
-0.024x |
|
Marlowe plc
PINK:MRLWF
|
-0.009x |
|
Qingdao Copton Technology Co Ltd
SHG:603798
|
0.016x |
|
Weebit Nano Limited
PINK:WBTNF
|
-0.109x |
|
HomeStreet Inc
NASDAQ:HMST
|
-0.024x |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
Annual Cash Flow Conversion Efficiency for Ningbo Water Meter Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Water Meter Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.60 Billion | CN¥83.03 Million | 0.052x | -54.98% |
| 2023-12-31 | CN¥1.61 Billion | CN¥184.90 Million | 0.115x | +109.02% |
| 2022-12-31 | CN¥1.53 Billion | CN¥84.25 Million | 0.055x | -45.50% |
| 2021-12-31 | CN¥1.60 Billion | CN¥161.01 Million | 0.101x | +15.70% |
| 2020-12-31 | CN¥1.45 Billion | CN¥126.76 Million | 0.087x | -22.26% |
| 2019-12-31 | CN¥1.25 Billion | CN¥139.72 Million | 0.112x | -43.69% |
| 2018-12-31 | CN¥512.91 Million | CN¥102.14 Million | 0.199x | -37.42% |
| 2017-12-31 | CN¥420.65 Million | CN¥133.85 Million | 0.318x | -23.09% |
| 2016-12-31 | CN¥370.98 Million | CN¥153.48 Million | 0.414x | +55.40% |
| 2015-12-31 | CN¥285.14 Million | CN¥75.91 Million | 0.266x | -47.82% |
| 2014-12-31 | CN¥192.34 Million | CN¥98.12 Million | 0.510x | -0.08% |
| 2013-12-31 | CN¥152.56 Million | CN¥77.90 Million | 0.511x | -- |