Beijing Water Business Doctor (300055) - Cash Flow Conversion Efficiency

Latest 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 ≈ $510.06K USD) by net assets (CN¥5.67 Billion ≈ $830.27 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 300055 market cap for the company's overall valuation and market capitalisation.

Beijing Water Business Doctor - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Beijing Water Business Doctor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Beijing Water Business Doctor for real-time trading data and today's change.

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. Review 300055 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Transcat Inc NASDAQ:TRNS	0.041x
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	0.022x
INMODE LTD IS -01 F:154	0.023x
MCCORMICK+CO.INC. DL-01 F:MCX0	N/A
Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	0.045x
HAIT.UT.INT.FIN.L. H YC 1 F:HA6	N/A
Dalian Demaishi Precision Technology Co.Ltd SHE:301007	0.043x
Ceigall India NSE:CEIGALL	-0.081x

Annual Cash Flow Conversion Efficiency for Beijing Water Business Doctor (2009–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Water Business Doctor from 2009 to 2025. Also see Beijing Water Business Doctor (300055) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.23 Billion ≈ $764.92 Million	CN¥-120.08 Million ≈ $-17.57 Million	-0.023x	-182.98%
2024-12-31	CN¥5.50 Billion ≈ $805.45 Million	CN¥152.38 Million ≈ $22.30 Million	0.028x	+472.66%
2023-12-31	CN¥5.47 Billion ≈ $800.97 Million	CN¥-40.66 Million ≈ $-5.95 Million	-0.007x	-104.47%
2022-12-31	CN¥5.28 Billion ≈ $772.16 Million	CN¥877.88 Million ≈ $128.46 Million	0.166x	+207.07%
2021-12-31	CN¥5.54 Billion ≈ $811.03 Million	CN¥300.29 Million ≈ $43.94 Million	0.054x	+37.62%
2020-12-31	CN¥5.40 Billion ≈ $790.89 Million	CN¥212.77 Million ≈ $31.14 Million	0.039x	+254.63%
2019-12-31	CN¥5.81 Billion ≈ $850.52 Million	CN¥64.52 Million ≈ $9.44 Million	0.011x	-60.13%
2018-12-31	CN¥5.73 Billion ≈ $838.91 Million	CN¥159.62 Million ≈ $23.36 Million	0.028x	-67.67%
2017-12-31	CN¥5.86 Billion ≈ $857.10 Million	CN¥504.38 Million ≈ $73.81 Million	0.086x	+355.61%
2016-12-31	CN¥5.53 Billion ≈ $808.69 Million	CN¥104.45 Million ≈ $15.28 Million	0.019x	+83.25%
2015-12-31	CN¥3.03 Billion ≈ $442.91 Million	CN¥31.22 Million ≈ $4.57 Million	0.010x	-77.01%
2013-12-31	CN¥1.85 Billion ≈ $271.42 Million	CN¥83.23 Million ≈ $12.18 Million	0.045x	-56.40%
2012-12-31	CN¥1.75 Billion ≈ $255.88 Million	CN¥179.96 Million ≈ $26.33 Million	0.103x	+123.72%
2011-12-31	CN¥1.67 Billion ≈ $244.79 Million	CN¥76.95 Million ≈ $11.26 Million	0.046x	-89.96%
2009-12-31	CN¥173.13 Million ≈ $25.33 Million	CN¥79.29 Million ≈ $11.60 Million	0.458x	--

About Beijing Water Business Doctor

SHE:300055 China Utilities - Regulated Water

Market Cap

$711.39 Million

CN¥4.86 Billion CNY

Market Cap Rank

#10525 Global

#2855 in China

Share Price

CN¥5.81

Change (1 day)

+3.20%

52-Week Range

CN¥5.30 - CN¥12.58

All Time High

CN¥26.22