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. Review 300055 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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. Also see 300055 company net worth for the company's overall valuation and market capitalisation.

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
Global Yatirim Holding AS IS:GLYHO	0.218x
Kopin Corporation NASDAQ:KOPN	-109.598x
Guangan SHG:600979	0.038x
Independent Bank Corporation NASDAQ:IBCP	0.036x
Root Inc NASDAQ:ROOT	0.021x
OppFi Inc NYSE:OPFI	0.265x
CytomX Therapeutics Inc NASDAQ:CTMX	-0.080x
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A SHE:300767	0.032x

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. View Beijing Water Business Doctor (300055) share price today for real-time trading data and today's change.

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

$749.35 Million

CN¥5.12 Billion CNY

Market Cap Rank

#10244 Global

#2728 in China

Share Price

CN¥6.12

Change (1 day)

+2.51%

52-Week Range

CN¥5.30 - CN¥12.58

All Time High

CN¥26.22