Beijing Enterprises Water Group Limited
Beijing Enterprises Water Group Limited, an investment holding company, provides water treatment services. It operates through Sewage and Reclaimed Water Treatment and Construction Services; Water Distribution Services; Technical and Consultancy Services and Sale of Machineries; and Urban Resources Services segments. The company constructs and operates sewage and reclaimed water treatment plants,… Read more
Beijing Enterprises Water Group Limited (BJWTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.035x
Based on the latest financial reports, Beijing Enterprises Water Group Limited (BJWTY) has a cash flow conversion efficiency ratio of 0.035x as of June 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 ($2.13 Billion) by net assets ($61.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Enterprises Water Group Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Beijing Enterprises Water Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Enterprises Water Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Enterprises Water Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
mBank SA
WAR:MBK
|
0.724x |
|
Oasis Petroleum Inc
PINK:OASPW
|
0.076x |
|
Furukawa Electric Co. Ltd
PINK:FUWAF
|
0.052x |
|
Siegfried Holding Ltd
SW:SFZN
|
0.143x |
|
Sofina Société Anonyme
PINK:SFNXF
|
0.013x |
|
Stepstone Group Inc
NASDAQ:STEP
|
0.052x |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
-0.472x |
|
Finning International Inc.
PINK:FINGF
|
0.260x |
Annual Cash Flow Conversion Efficiency for Beijing Enterprises Water Group Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Enterprises Water Group Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $55.96 Billion | $2.08 Billion | 0.037x | -15.22% |
| 2023-12-31 | $59.68 Billion | $2.62 Billion | 0.044x | -1.33% |
| 2022-12-31 | $59.46 Billion | $2.65 Billion | 0.045x | +250.18% |
| 2021-12-31 | $63.55 Billion | $-1.88 Billion | -0.030x | +53.74% |
| 2020-12-31 | $57.12 Billion | $-3.66 Billion | -0.064x | +29.50% |
| 2019-12-31 | $46.53 Billion | $-4.23 Billion | -0.091x | +38.31% |
| 2018-12-31 | $37.81 Billion | $-5.57 Billion | -0.147x | +27.47% |
| 2017-12-31 | $33.04 Billion | $-6.71 Billion | -0.203x | -117.55% |
| 2016-12-31 | $26.77 Billion | $-2.50 Billion | -0.093x | +27.86% |
| 2015-12-31 | $20.29 Billion | $-2.63 Billion | -0.129x | -1036.31% |
| 2014-12-31 | $19.09 Billion | $263.96 Million | 0.014x | +123.54% |
| 2013-12-31 | $15.92 Billion | $-935.63 Million | -0.059x | +18.41% |
| 2012-12-31 | $10.73 Billion | $-772.80 Million | -0.072x | +68.19% |
| 2011-12-31 | $9.71 Billion | $-2.20 Billion | -0.226x | +64.57% |
| 2010-12-31 | $5.07 Billion | $-3.24 Billion | -0.639x | -70.04% |
| 2009-12-31 | $3.01 Billion | $-1.13 Billion | -0.376x | -104.78% |
| 2006-12-31 | $31.44 Million | $-5.77 Million | -0.183x | -736.79% |
| 2005-12-31 | $33.35 Million | $961.00K | 0.029x | +185.96% |
| 2004-12-31 | $33.44 Million | $-1.12 Million | -0.034x | +40.75% |
| 2003-12-31 | $49.40 Million | $-2.79 Million | -0.057x | -- |