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 Csd Water Service Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Grand Pacific Petrochemical Corp TW:1312	-0.035x
Jiangsu Baoli Asphalt SHE:300135	-0.020x
TWC Enterprises Ltd TO:TWC	0.081x
Shenzhen Emperor Technology Co Ltd SHE:300546	0.044x
Magnum Bhd KLSE:3859	0.014x
TPI Polene Power Public Company Limited BK:TPIPP	0.000x
Bank Tabungan Pensiunan Nasional Syariah PT JK:BTPS	0.024x
Beijing InHand Networks Technology Co Ltd SHG:688080	0.071x

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 Csd Water Service Co Ltd (603903) market capitalisation.

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

$458.42 Million

CN¥3.13 Billion CNY

Market Cap Rank

#12914 Global

#3868 in China

Share Price

CN¥12.27

Change (1 day)

+0.90%

52-Week Range

CN¥7.25 - CN¥17.27

All Time High

CN¥159.84