WPG (Shanghai) Smart Water Public Co. Ltd (603956) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 603956 net asset quality index to measure how much of total assets are equity-financed.

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

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. Check 603956 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. SHE:301068	N/A
Cosmecca Korea Co. Ltd KQ:241710	0.079x
SeaBird Exploration Plc OL:SBX	0.148x
Suzhou Xianglou New Material Co. Ltd. SHE:301160	-0.019x
Beijing ConST Instruments Technology Inc SHE:300445	0.040x
Jiangsu Jinji Industrial Co Ltd SHE:300798	-0.032x
Gloria Material Technology TWO:5009	0.023x
Nextool Technology Co. Ltd. A SHG:688419	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is WPG (Shanghai) Smart Water Public Co. Lt worth.

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

$574.59 Million

CN¥3.93 Billion CNY

Market Cap Rank

#11387 Global

#3159 in China

Share Price

CN¥6.89

Change (1 day)

+4.55%

52-Week Range

CN¥4.53 - CN¥7.34

All Time High

CN¥29.96