Beijing Water Business Doctor Cash Flow Conversion Efficiency
Beijing Water Business Doctor cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Beijing Water Business Doctor (2009–2025)
Cash flow conversion efficiency of Beijing Water Business Doctor from 2009 to 2025. This chart illustrates how Beijing Water Business Doctor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Beijing Water Business Doctor for real-time trading data and today's change.
Beijing Water Business Doctor Cash Flow Conversion Ratio Explained
Beijing Water Business Doctor cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300055 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
-0.022x |
|
Smartoptics Group AS
OL:SMOP
|
0.031x |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
Kearny Financial Corp
NASDAQ:KRNY
|
0.012x |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.051x |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.008x |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
0.027x |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
0.008x |
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. Review 300055 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Beijing WBD New Materials Group Co., Ltd. engages in water engineering and operation, hazardous and solid waste treatment, environmental protection, and equipment manufacturing businesses in China. The company operates through four segments: Industrial Water Treatment, Waste Treatment Services, Financial Investment, and Chemical Materials. It also offers isoprene, m-prene, dicyclopentadiene, carb… Read more