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. Also see market cap of Csd Water Service Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 603903 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Extek Technology Co. Ltd. A SHE:301399	N/A
Care Property Invest NV BR:CPINV	0.000x
NioCorp Developments Ltd. Common Stock NASDAQ:NB	-0.010x
Bestore Co Ltd SHG:603719	-0.032x
Wiscom System Co Ltd SHE:002090	0.071x
Everjoy Health Group Co Ltd SHE:002162	0.048x
Potbelly Co NASDAQ:PBPB	0.225x
Dat Xanh Real Estate Service Contructions Corp VN:DXG	-0.040x

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. View 603903 live share price for real-time trading data and today's change.

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

$518.20 Million

CN¥3.54 Billion CNY

Market Cap Rank

#12090 Global

#3468 in China

Share Price

CN¥13.87

Change (1 day)

-2.05%

52-Week Range

CN¥10.30 - CN¥17.27

All Time High

CN¥159.84