Beijing Originwater Technology (300070) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Beijing Originwater Technology to evaluate the quality of earnings relative to operating cash generation.

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
Opple Lighting Co Ltd
SHG:603515
1.058x
Quectel Wireless Solutions Co Ltd
SHG:603236
0.002x
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
0.072x
Bank of Zhengzhou Co Ltd Class A
SHE:002936
-0.063x
Evertec Inc
NYSE:EVTC
0.100x
Shenzhen Topband Co Ltd
SHE:002139
0.029x
Nurix Therapeutics Inc
NASDAQ:NRIX
-0.154x
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
-0.039x

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 Beijing Originwater Technology stock valuation.

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

SHE:300070 China Waste Management
Market Cap
$1.93 Billion
CN¥13.19 Billion CNY
Market Cap Rank
#6201 Global
#1204 in China
Share Price
CN¥3.64
Change (1 day)
+2.25%
52-Week Range
CN¥3.19 - CN¥4.78
All Time High
CN¥21.34
About

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