Csd Water Service Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.098x

Csd Water Service Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Csd Water Service Co Ltd from 2012 to 2025. This chart illustrates how Csd Water Service Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Csd Water Service Co Ltd for real-time trading data and today's change.

Csd Water Service Co Ltd Cash Flow Conversion Ratio Explained

Csd Water Service Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Csd Water Service Co Ltd (603903) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	N/A
Byggmax Group AB ST:BMAX	-0.008x
Gran Tierra Energy Inc TO:GTE	0.426x
China BlueChemical Ltd F:H1Q	0.009x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
Shenzhen Zowee Tech Co Ltd SHE:002369	-0.064x
Guangzhou Hangxin Aviation Technology Co Ltd SHE:300424	0.071x
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	N/A

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. Review 603903 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$405.00 Million

CN¥2.77 Billion CNY

Market Cap Rank

#12998 Global

#3764 in China

Share Price

CN¥10.84

Change (1 day)

-4.07%

52-Week Range

CN¥10.30 - CN¥17.27

All Time High

CN¥159.84