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.

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. Read how much debt does Beijing Originwater Technology carry for a breakdown of total debt and financial obligations.

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
nCino Inc
NASDAQ:NCNO
0.005x
Basic Fit NV
AS:BFIT
0.963x
Dgb Financial
KO:139130
0.001x
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
0.059x
Anyuan Coal Industry Group Co Ltd
SHG:600397
-0.013x
Íslandsbanki hf.
IC:ISB
0.079x
Godawari Power And Ispat limited
NSE:GPIL
0.076x
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
0.009x

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. 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
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
$2.08 Billion
CN¥14.21 Billion CNY
Market Cap Rank
#6112 Global
#1320 in China
Share Price
CN¥3.92
Change (1 day)
-1.01%
52-Week Range
CN¥3.79 - CN¥4.82
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