Beijing Originwater Technology (300070) - Cash Flow Conversion Efficiency
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 ≈ $-28.92 Million USD) by net assets (CN¥30.46 Billion ≈ $4.46 Billion 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 Originwater Technology (300070) liquidity interval to measure how many days the company can operate on defensive assets alone.
Beijing Originwater Technology - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Beijing Originwater Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Fidelis Insurance Holdings Limited
NYSE:FIHL
|
0.102x |
|
Central China Land Media Co Ltd
SHE:000719
|
-0.033x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.046x |
|
Bikaji Foods International Limited
NSE:BIKAJI
|
0.061x |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
-0.113x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.028x |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
-0.028x |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
0.276x |
Annual Cash Flow Conversion Efficiency for Beijing Originwater Technology (2007–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Originwater Technology from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 300070 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥30.56 Billion ≈ $4.47 Billion |
CN¥1.21 Billion ≈ $177.17 Million |
0.040x | +602.79% |
| 2024-12-31 | CN¥30.16 Billion ≈ $4.41 Billion |
CN¥-237.66 Million ≈ $-34.78 Million |
-0.008x | -171.89% |
| 2023-12-31 | CN¥30.20 Billion ≈ $4.42 Billion |
CN¥331.08 Million ≈ $48.45 Million |
0.011x | +20.78% |
| 2022-12-31 | CN¥29.45 Billion ≈ $4.31 Billion |
CN¥267.23 Million ≈ $39.10 Million |
0.009x | +115.68% |
| 2021-12-31 | CN¥28.13 Billion ≈ $4.12 Billion |
CN¥-1.63 Billion ≈ $-238.22 Million |
-0.058x | -188.78% |
| 2020-12-31 | CN¥23.71 Billion ≈ $3.47 Billion |
CN¥1.55 Billion ≈ $226.15 Million |
0.065x | -54.64% |
| 2019-12-31 | CN¥23.11 Billion ≈ $3.38 Billion |
CN¥3.32 Billion ≈ $486.04 Million |
0.144x | +140.60% |
| 2018-12-31 | CN¥21.85 Billion ≈ $3.20 Billion |
CN¥1.30 Billion ≈ $190.95 Million |
0.060x | -52.76% |
| 2017-12-31 | CN¥19.88 Billion ≈ $2.91 Billion |
CN¥2.51 Billion ≈ $367.87 Million |
0.126x | +174.72% |
| 2016-12-31 | CN¥16.33 Billion ≈ $2.39 Billion |
CN¥751.83 Million ≈ $110.02 Million |
0.046x | -52.22% |
| 2015-12-31 | CN¥14.11 Billion ≈ $2.06 Billion |
CN¥1.36 Billion ≈ $198.90 Million |
0.096x | -20.48% |
| 2014-12-31 | CN¥6.45 Billion ≈ $943.87 Million |
CN¥781.39 Million ≈ $114.34 Million |
0.121x | -7.93% |
| 2013-12-31 | CN¥5.12 Billion ≈ $749.65 Million |
CN¥674.08 Million ≈ $98.64 Million |
0.132x | +52.63% |
| 2012-12-31 | CN¥4.05 Billion ≈ $592.31 Million |
CN¥348.94 Million ≈ $51.06 Million |
0.086x | -18.85% |
| 2011-12-31 | CN¥3.39 Billion ≈ $495.96 Million |
CN¥360.03 Million ≈ $52.68 Million |
0.106x | +76.83% |
| 2010-12-31 | CN¥2.95 Billion ≈ $432.40 Million |
CN¥177.51 Million ≈ $25.97 Million |
0.060x | -84.95% |
| 2009-12-31 | CN¥338.22 Million ≈ $49.49 Million |
CN¥135.03 Million ≈ $19.76 Million |
0.399x | -11.02% |
| 2008-12-31 | CN¥234.84 Million ≈ $34.37 Million |
CN¥105.37 Million ≈ $15.42 Million |
0.449x | +276.69% |
| 2007-12-31 | CN¥163.87 Million ≈ $23.98 Million |
CN¥19.52 Million ≈ $2.86 Million |
0.119x | -- |
About 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