WPG (Shanghai) Smart Water Public Co. Ltd (603956) - 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.
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. Read 603956 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Surya Semesta Internusa Tbk
JK:SSIA
|
-0.017x |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
0.108x |
|
Sports Gear Co. Ltd
TW:6768
|
0.004x |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
-0.050x |
|
Rumere Co. Ltd.
SHE:301088
|
N/A |
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
|
SML Isuzu Limited
NSE:SMLISUZU
|
0.400x |
|
Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see 603956 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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