Csd Water Service Co Ltd (603903) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.92 Million USD) by net assets (CN¥1.66 Billion ≈ $243.11 Million USD). 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. Read 603903 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Panoro Energy ASA OL:PEN	0.140x
Daodaoquan Grain and Oil Co Ltd SHE:002852	0.035x
Golden Eagle Energy Tbk JK:SMMT	0.000x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.053x
Paslin Digital Technology Co Ltd SHG:600215	0.037x
Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.038x
Xinjiang International Industry Co Ltd SHE:000159	-0.058x
Guangdong Transtek Medical Electronics Co Ltd SHE:300562	0.058x

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. For the full company profile with market capitalisation and key ratios, see Csd Water Service Co Ltd (603903) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.62 Billion ≈ $236.74 Million	CN¥183.51 Million ≈ $26.85 Million	0.113x	+9.38%
2023-12-31	CN¥1.91 Billion ≈ $279.26 Million	CN¥197.91 Million ≈ $28.96 Million	0.104x	+3391.55%
2022-12-31	CN¥1.79 Billion ≈ $261.99 Million	CN¥5.32 Million ≈ $778.13K	0.003x	-93.78%
2021-12-31	CN¥1.32 Billion ≈ $192.44 Million	CN¥62.79 Million ≈ $9.19 Million	0.048x	-82.59%
2020-12-31	CN¥1.16 Billion ≈ $170.32 Million	CN¥319.17 Million ≈ $46.70 Million	0.274x	+6.70%
2019-12-31	CN¥1.03 Billion ≈ $151.33 Million	CN¥265.77 Million ≈ $38.89 Million	0.257x	+508.07%
2018-12-31	CN¥872.54 Million ≈ $127.68 Million	CN¥36.88 Million ≈ $5.40 Million	0.042x	+119.99%
2017-12-31	CN¥726.93 Million ≈ $106.37 Million	CN¥-153.72 Million ≈ $-22.49 Million	-0.211x	-195.51%
2016-12-31	CN¥442.40 Million ≈ $64.74 Million	CN¥97.95 Million ≈ $14.33 Million	0.221x	+1996.88%
2015-12-31	CN¥394.87 Million ≈ $57.78 Million	CN¥-4.61 Million ≈ $-674.41K	-0.012x	-106.83%
2014-12-31	CN¥270.56 Million ≈ $39.59 Million	CN¥46.21 Million ≈ $6.76 Million	0.171x	+172.37%
2013-12-31	CN¥229.49 Million ≈ $33.58 Million	CN¥-54.16 Million ≈ $-7.93 Million	-0.236x	+45.78%
2012-12-31	CN¥98.60 Million ≈ $14.43 Million	CN¥-42.92 Million ≈ $-6.28 Million	-0.435x	--

About Csd Water Service Co Ltd

SHG:603903 China Waste Management

Market Cap

$457.30 Million

CN¥3.13 Billion CNY

Market Cap Rank

#13000 Global

#4077 in China

Share Price

CN¥12.24

Change (1 day)

+3.55%

52-Week Range

CN¥6.98 - CN¥17.27

All Time High

CN¥159.84