Haitian Water Group Co.Ltd
Haitian Water Group Co.,Ltd. provides water and environmental protection services in China. It engages in the installation of water supply facilities and supply of tap water to users in government-franchised water supply area; sewage treatment; waste incineration power generation; supply of direct drinking water services; and engineering construction, including renovation and expansion projects, … Read more
Haitian Water Group Co.Ltd (603759) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.068x
Based on the latest financial reports, Haitian Water Group Co.Ltd (603759) has a cash flow conversion efficiency ratio of -0.068x 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¥-210.54 Million) by net assets (CN¥3.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haitian Water Group Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Haitian Water Group 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.
Haitian Water Group Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haitian Water Group Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Song Chuan Precision Co., Ltd.
TW:7788
|
0.045x |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.106x |
|
Citic Press Corp
SHE:300788
|
0.020x |
|
Zhejiang Yangfan New Materials Co Ltd
SHE:300637
|
0.052x |
|
V-Mart Retail Limited
NSE:VMART
|
0.008x |
|
TCM Biotech International Corp.
TWO:4169
|
0.011x |
|
Lungteh Shipbldg Co Ltd
TW:6753
|
-0.057x |
|
Caribbean Utilities Company Ltd
PINK:CUPUF
|
0.063x |
Annual Cash Flow Conversion Efficiency for Haitian Water Group Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Haitian Water Group Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.98 Billion | CN¥457.20 Million | 0.153x | +30.90% |
| 2023-12-31 | CN¥2.76 Billion | CN¥323.49 Million | 0.117x | -27.35% |
| 2022-12-31 | CN¥2.42 Billion | CN¥389.82 Million | 0.161x | +3.53% |
| 2021-12-31 | CN¥2.34 Billion | CN¥364.49 Million | 0.156x | -31.54% |
| 2020-12-31 | CN¥1.39 Billion | CN¥315.59 Million | 0.228x | -25.63% |
| 2019-12-31 | CN¥1.20 Billion | CN¥367.28 Million | 0.306x | +37.59% |
| 2018-12-31 | CN¥1.03 Billion | CN¥228.53 Million | 0.222x | +0.10% |
| 2017-12-31 | CN¥905.13 Million | CN¥201.09 Million | 0.222x | +326.73% |
| 2016-12-31 | CN¥829.25 Million | CN¥43.17 Million | 0.052x | -- |