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. See Beijing Water Business Doctor defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	0.026x
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	N/A
National Presto Industries Inc NYSE:NPK	0.035x
Jiangsu Changbao Steeltube Co Ltd SHE:002478	0.031x
Lg Electronics Pref KO:066575	0.061x
Arena REIT AU:ARF	0.026x
Hangzhou Sunrise Technology Co Ltd SHE:300360	0.057x
Black Diamond Group Limited TO:BDI	0.041x

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. 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
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

$926.89 Million

CN¥6.33 Billion CNY

Market Cap Rank

#9405 Global

#2434 in China

Share Price

CN¥7.57

Change (1 day)

-2.57%

52-Week Range

CN¥5.59 - CN¥12.58

All Time High

CN¥26.22