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

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. Explore WPG (Shanghai) Smart Water Public Co. Lt (603956) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Chularat Hospital Public Company Limited
BK:CHG-R
0.040x
Shanghai New World Co Ltd
SHG:600628
0.020x
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
0.053x
Fujian Raynen Tech Co Ltd
SHG:603933
0.037x
China Steel Chemical Corp
TW:1723
0.038x
P10 Inc
NYSE:PX
0.042x
Suzhou Cheersson Precision Metal Fo
SHE:002976
0.005x
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
0.032x

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. View WPG (Shanghai) Smart Water Public Co. Lt share price for real-time trading data and today's change.

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
$589.60 Million
CN¥4.03 Billion CNY
Market Cap Rank
#11497 Global
#3256 in China
Share Price
CN¥7.07
Change (1 day)
+3.51%
52-Week Range
CN¥4.53 - CN¥7.99
All Time High
CN¥29.96
About

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