Beijing Originwater Technology
Beijing Originwater Technology Co., Ltd. engages in the water treatment business in China and internationally. The company offers sewage treatment technical solutions. It also provides recycling with membrane technology, such as scheme and engineering design, electronic control and system integration technology, system installation and engineering technology commissioning, technical support, and … Read more
Beijing Originwater Technology (300070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Beijing Originwater Technology (300070) has a cash flow conversion efficiency ratio of -0.006x as of September 2025.
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¥-197.64 Million) by net assets (CN¥30.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Originwater Technology - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Beijing Originwater Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Originwater Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Originwater Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altus Group Limited
PINK:ASGTF
|
0.027x |
|
IKD Co Ltd Class A
SHG:600933
|
0.055x |
|
Novocure Ltd
NASDAQ:NVCR
|
0.060x |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
0.105x |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.080x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
Annual Cash Flow Conversion Efficiency for Beijing Originwater Technology (2007–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Originwater Technology from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥30.16 Billion | CN¥-237.66 Million | -0.008x | -171.89% |
| 2023-12-31 | CN¥30.20 Billion | CN¥331.08 Million | 0.011x | +20.78% |
| 2022-12-31 | CN¥29.45 Billion | CN¥267.23 Million | 0.009x | +115.68% |
| 2021-12-31 | CN¥28.13 Billion | CN¥-1.63 Billion | -0.058x | -188.78% |
| 2020-12-31 | CN¥23.71 Billion | CN¥1.55 Billion | 0.065x | -54.64% |
| 2019-12-31 | CN¥23.11 Billion | CN¥3.32 Billion | 0.144x | +140.60% |
| 2018-12-31 | CN¥21.85 Billion | CN¥1.30 Billion | 0.060x | -52.76% |
| 2017-12-31 | CN¥19.88 Billion | CN¥2.51 Billion | 0.126x | +174.72% |
| 2016-12-31 | CN¥16.33 Billion | CN¥751.83 Million | 0.046x | -52.22% |
| 2015-12-31 | CN¥14.11 Billion | CN¥1.36 Billion | 0.096x | -20.48% |
| 2014-12-31 | CN¥6.45 Billion | CN¥781.39 Million | 0.121x | -7.93% |
| 2013-12-31 | CN¥5.12 Billion | CN¥674.08 Million | 0.132x | +52.63% |
| 2012-12-31 | CN¥4.05 Billion | CN¥348.94 Million | 0.086x | -18.85% |
| 2011-12-31 | CN¥3.39 Billion | CN¥360.03 Million | 0.106x | +76.83% |
| 2010-12-31 | CN¥2.95 Billion | CN¥177.51 Million | 0.060x | -84.95% |
| 2009-12-31 | CN¥338.22 Million | CN¥135.03 Million | 0.399x | -11.02% |
| 2008-12-31 | CN¥234.84 Million | CN¥105.37 Million | 0.449x | +276.69% |
| 2007-12-31 | CN¥163.87 Million | CN¥19.52 Million | 0.119x | -- |