Csd Water Service Co Ltd
CSD Water Service Co., Ltd., together with its subsidiaries, provides environmental services in China. The company offers municipal, industrial, and urban sewage treatment; industrial parks and wastewater treatment; environmental governance; industrial park environmental; groundwater pollution remediation; management of water environment; and sludge treatment and disposal services. It also provid… Read more
Csd Water Service Co Ltd (603903) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Csd Water Service Co Ltd (603903) has a cash flow conversion efficiency ratio of 0.098x 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¥163.44 Million) by net assets (CN¥1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Csd Water Service Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Csd Water Service 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.
Csd Water Service Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Csd Water Service Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mandarin Oriental International Limited
PINK:MAORF
|
0.014x |
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
0.024x |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
-0.039x |
|
Orion Engineered Carbons SA
NYSE:OEC
|
0.171x |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
0.006x |
|
Sam Hwa Capaci
KO:001820
|
0.011x |
|
Shibusawa Logistics Corporation
PINK:SWRHF
|
0.026x |
|
BH Co Ltd
KQ:090460
|
0.352x |
Annual Cash Flow Conversion Efficiency for Csd Water Service Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Csd Water Service Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.62 Billion | CN¥183.51 Million | 0.113x | +9.38% |
| 2023-12-31 | CN¥1.91 Billion | CN¥197.91 Million | 0.104x | +3391.55% |
| 2022-12-31 | CN¥1.79 Billion | CN¥5.32 Million | 0.003x | -93.78% |
| 2021-12-31 | CN¥1.32 Billion | CN¥62.79 Million | 0.048x | -82.59% |
| 2020-12-31 | CN¥1.16 Billion | CN¥319.17 Million | 0.274x | +6.70% |
| 2019-12-31 | CN¥1.03 Billion | CN¥265.77 Million | 0.257x | +508.07% |
| 2018-12-31 | CN¥872.54 Million | CN¥36.88 Million | 0.042x | +119.99% |
| 2017-12-31 | CN¥726.93 Million | CN¥-153.72 Million | -0.211x | -195.51% |
| 2016-12-31 | CN¥442.40 Million | CN¥97.95 Million | 0.221x | +1996.88% |
| 2015-12-31 | CN¥394.87 Million | CN¥-4.61 Million | -0.012x | -106.83% |
| 2014-12-31 | CN¥270.56 Million | CN¥46.21 Million | 0.171x | +172.37% |
| 2013-12-31 | CN¥229.49 Million | CN¥-54.16 Million | -0.236x | +45.78% |
| 2012-12-31 | CN¥98.60 Million | CN¥-42.92 Million | -0.435x | -- |