WPG (Shanghai) Smart Water Public Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

WPG (Shanghai) Smart Water Public Co. Ltd cash flow conversion efficiency. 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 ≈ $5.54 Million USD) by net assets (CN¥2.01 Billion ≈ $294.49 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 WPG (Shanghai) Smart Water Public Co. Ltd (2014–2025)

Cash flow conversion efficiency of WPG (Shanghai) Smart Water Public Co. Ltd from 2014 to 2025. 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. View today's stock price for WPG (Shanghai) Smart Water Public Co. Lt for real-time trading data and today's change.

WPG (Shanghai) Smart Water Public Co. Ltd Cash Flow Conversion Ratio Explained

WPG (Shanghai) Smart Water Public 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.

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. Also see WPG (Shanghai) Smart Water Public Co. Lt (603956) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.025x
Shandong Shuangyi Technology Co Ltd SHE:300690	0.024x
Shenyu Communication Technology Inc SHE:300563	0.026x
Beijing Changjiu Logistics Ltd SHG:603569	-0.013x
Invesco Trust For Inv Grade Munis NYSE:VGM	0.023x
Kambi Group PLC Series B IL:0EAW	0.056x
Veken Elite SHG:600152	0.045x
Greaves Cotton Limited NSE:GREAVESCOT	-0.052x

Annual Cash Flow Conversion Efficiency for WPG (Shanghai) Smart Water Public Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of WPG (Shanghai) Smart Water Public Co. Ltd from 2014 to 2025. Review WPG (Shanghai) Smart Water Public Co. Lt free cash flow generation 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¥1.92 Billion ≈ $281.49 Million	CN¥74.92 Million ≈ $10.96 Million	0.039x	+141.25%
2024-12-31	CN¥1.73 Billion ≈ $252.50 Million	CN¥-162.90 Million ≈ $-23.84 Million	-0.094x	-886.79%
2023-12-31	CN¥2.08 Billion ≈ $304.41 Million	CN¥24.96 Million ≈ $3.65 Million	0.012x	+117.51%
2022-12-31	CN¥2.11 Billion ≈ $309.38 Million	CN¥-144.88 Million ≈ $-21.20 Million	-0.069x	-104.23%
2021-12-31	CN¥1.33 Billion ≈ $195.19 Million	CN¥-44.76 Million ≈ $-6.55 Million	-0.034x	-121.45%
2020-12-31	CN¥1.32 Billion ≈ $193.23 Million	CN¥206.52 Million ≈ $30.22 Million	0.156x	+95.62%
2019-12-31	CN¥1.12 Billion ≈ $164.24 Million	CN¥89.74 Million ≈ $13.13 Million	0.080x	+8.55%
2018-12-31	CN¥844.65 Million ≈ $123.60 Million	CN¥62.21 Million ≈ $9.10 Million	0.074x	+34.98%
2017-12-31	CN¥728.98 Million ≈ $106.67 Million	CN¥39.78 Million ≈ $5.82 Million	0.055x	-61.25%
2016-12-31	CN¥620.85 Million ≈ $90.85 Million	CN¥87.42 Million ≈ $12.79 Million	0.141x	-28.58%
2015-12-31	CN¥314.36 Million ≈ $46.00 Million	CN¥61.98 Million ≈ $9.07 Million	0.197x	+187.72%
2014-12-31	CN¥231.96 Million ≈ $33.94 Million	CN¥15.89 Million ≈ $2.33 Million	0.069x	--

About WPG (Shanghai) Smart Water Public Co. Ltd

SHG:603956 China Specialty Industrial Machinery

Market Cap

$499.54 Million

CN¥3.41 Billion CNY

Market Cap Rank

#11858 Global

#3352 in China

Share Price

CN¥5.99

Change (1 day)

-2.60%

52-Week Range

CN¥4.53 - CN¥8.15

All Time High

CN¥29.96