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 WPG (Shanghai) Smart Water Public Co. Lt (603956) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Eg Industries Bhd KLSE:8907	0.082x
Laser Tek Taiwan Co Ltd TWO:6207	0.037x
AQUILA PART PROD COM RO:AQ	0.061x
Nanyang Senba Optical and Electronic Co Ltd SHE:300701	0.034x
Rolex Rings Limited NSE:ROLEXRINGS	0.075x
Atrium Mortgage Investment Corp TO:AI	-0.048x
Eurocharm Holdings Co Ltd TW:5288	-0.007x
Cogobuy Group F:7C3	-0.057x

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 603956 company net 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

$415.31 Million

CN¥2.84 Billion CNY

Market Cap Rank

#13353 Global

#3999 in China

Share Price

CN¥4.98

Change (1 day)

+9.93%

52-Week Range

CN¥4.53 - CN¥7.34

All Time High

CN¥29.96