WPG (Shanghai) Smart Water Public Co. Ltd
WPG (Shanghai) Smart Water Public Co.,Ltd. engages in water resources equipment manufacturing and sales in China. The company offers water plants, water management, rural water supply, direct drinking water, drainage, wastewater, engineering design and EPC, and water conservancy solutions, as well as secondary water supply, pump room component series, network metering series, water plant series, … Read more
WPG (Shanghai) Smart Water Public Co. Ltd (603956) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, WPG (Shanghai) Smart Water Public Co. Ltd (603956) has a cash flow conversion efficiency ratio of 0.019x 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¥37.89 Million) by net assets (CN¥2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WPG (Shanghai) Smart Water Public Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how WPG (Shanghai) Smart Water Public Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WPG (Shanghai) Smart Water Public Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WPG (Shanghai) Smart Water Public Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tivoli A/S
CO:TIV
|
0.087x |
|
Tharisa plc
PINK:TIHRF
|
0.069x |
|
LIFENET INSURANCE CO.
F:7XJ
|
N/A |
|
Handsome
KO:020000
|
-0.039x |
|
Petrovietnam Camau Fertilizer
VN:DCM
|
0.075x |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.067x |
|
AXWAY SOFTWARE EO 2
F:1XV
|
N/A |
|
NIPPON DENKO CO.LTD
F:NJ5
|
N/A |
Annual Cash Flow Conversion Efficiency for WPG (Shanghai) Smart Water Public Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of WPG (Shanghai) Smart Water Public Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.73 Billion | CN¥-162.90 Million | -0.094x | -886.79% |
| 2023-12-31 | CN¥2.08 Billion | CN¥24.96 Million | 0.012x | +117.51% |
| 2022-12-31 | CN¥2.11 Billion | CN¥-144.88 Million | -0.069x | -104.23% |
| 2021-12-31 | CN¥1.33 Billion | CN¥-44.76 Million | -0.034x | -121.45% |
| 2020-12-31 | CN¥1.32 Billion | CN¥206.52 Million | 0.156x | +95.62% |
| 2019-12-31 | CN¥1.12 Billion | CN¥89.74 Million | 0.080x | +8.55% |
| 2018-12-31 | CN¥844.65 Million | CN¥62.21 Million | 0.074x | +34.98% |
| 2017-12-31 | CN¥728.98 Million | CN¥39.78 Million | 0.055x | -61.25% |
| 2016-12-31 | CN¥620.85 Million | CN¥87.42 Million | 0.141x | -28.58% |
| 2015-12-31 | CN¥314.36 Million | CN¥61.98 Million | 0.197x | +187.72% |
| 2014-12-31 | CN¥231.96 Million | CN¥15.89 Million | 0.069x | -- |