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. See 603903 net asset quality index to measure how much of total assets are equity-financed.

Csd Water Service Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Csd Water Service Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Csd Water Service Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Issta Lines Ltd TA:ISTA	0.034x
Nam Long Investment Corp VN:NLG	0.009x
Blend Labs Inc NYSE:BLND	-0.131x
Cognor S.A. WAR:COG	-0.068x
Cross Country Healthcare Inc NASDAQ:CCRN	0.015x
Chorus Aviation Inc TO:CHR	0.127x
Sanyou Corporation Limited SHE:300932	N/A
Eson Precision Ind Co Ltd TW:5243	0.063x

Annual Cash Flow Conversion Efficiency for Csd Water Service Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Csd Water Service Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Csd Water Service Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.47 Billion ≈ $214.61 Million	CN¥197.76 Million ≈ $28.94 Million	0.135x	+18.88%
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

$409.11 Million

CN¥2.80 Billion CNY

Market Cap Rank

#13112 Global

#3828 in China

Share Price

CN¥10.95

Change (1 day)

+6.31%

52-Week Range

CN¥7.82 - CN¥17.27

All Time High

CN¥159.84