Beijing Water Business Doctor
Beijing Water Business Doctor Co., Ltd. engages in water engineering and operation, hazardous and solid waste treatment, environmental protection, and equipment manufacturing businesses in China. It operates through four segments: Industrial Water Treatment, Waste Treatment Services, Financial Investment, and Chemical Materials. The company also offers isoprene, m-prene, dicyclopentadiene, carbon… Read more
Beijing Water Business Doctor (300055) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.001x
Based on the latest financial reports, Beijing Water Business Doctor (300055) has a cash flow conversion efficiency ratio of 0.001x as of June 2023.
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¥3.49 Million) by net assets (CN¥5.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Water Business Doctor - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Beijing Water Business Doctor'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 Water Business Doctor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Water Business Doctor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinepolis Group NV
BR:KIN
|
0.345x |
|
CYTEK BIOSCIENCES DL-001
F:8EQ
|
N/A |
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
-0.008x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
|
Hengxin Mobile Business
SHE:300081
|
-0.006x |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
0.000x |
|
Run Long Construction Co Ltd
TW:1808
|
-0.157x |
|
Tong Ren Tang Technologies Co. Ltd
PINK:TGRNF
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Beijing Water Business Doctor (2009–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Water Business Doctor from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.50 Billion | CN¥152.38 Million | 0.028x | +472.66% |
| 2023-12-31 | CN¥5.47 Billion | CN¥-40.66 Million | -0.007x | -104.47% |
| 2022-12-31 | CN¥5.28 Billion | CN¥877.88 Million | 0.166x | +207.07% |
| 2021-12-31 | CN¥5.54 Billion | CN¥300.29 Million | 0.054x | +37.62% |
| 2020-12-31 | CN¥5.40 Billion | CN¥212.77 Million | 0.039x | +254.63% |
| 2019-12-31 | CN¥5.81 Billion | CN¥64.52 Million | 0.011x | -60.13% |
| 2018-12-31 | CN¥5.73 Billion | CN¥159.62 Million | 0.028x | -67.67% |
| 2017-12-31 | CN¥5.86 Billion | CN¥504.38 Million | 0.086x | +355.61% |
| 2016-12-31 | CN¥5.53 Billion | CN¥104.45 Million | 0.019x | +83.25% |
| 2015-12-31 | CN¥3.03 Billion | CN¥31.22 Million | 0.010x | -77.01% |
| 2013-12-31 | CN¥1.85 Billion | CN¥83.23 Million | 0.045x | -56.40% |
| 2012-12-31 | CN¥1.75 Billion | CN¥179.96 Million | 0.103x | +123.72% |
| 2011-12-31 | CN¥1.67 Billion | CN¥76.95 Million | 0.046x | -89.96% |
| 2009-12-31 | CN¥173.13 Million | CN¥79.29 Million | 0.458x | -- |