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.

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. Read 300055 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Immunocore Holdings Ltd NASDAQ:IMCR	-0.011x
Trevi Therapeutics Inc NASDAQ:TRVI	-0.057x
momo.com Inc TW:8454	0.213x
Mullen Group Ltd. TO:MTL	0.052x
Yantai Tayho Advanced Materials Co Ltd SHE:002254	0.045x
HIAG Immobilien Holding AG SW:HIAG	0.015x
Is Yatirim Menkul Degerler AS IS:ISMEN	0.047x
Redwire Corp NYSE:RDW	-0.022x

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. For the full company profile with market capitalisation and key ratios, see Beijing Water Business Doctor market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.42 Billion

CN¥9.72 Billion CNY

Market Cap Rank

#7599 Global

#1852 in China

Share Price

CN¥11.62

Change (1 day)

+1.93%

52-Week Range

CN¥5.21 - CN¥12.58

All Time High

CN¥26.22