Beijing Originwater Technology Cash Flow Conversion Efficiency
Beijing Originwater Technology 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.
Cash Flow Conversion Efficiency of Beijing Originwater Technology (2007–2025)
Cash flow conversion efficiency of Beijing Originwater Technology from 2007 to 2025. This chart illustrates how Beijing Originwater Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300070 stock price and chart for real-time trading data and today's change.
Beijing Originwater Technology Cash Flow Conversion Ratio Explained
Beijing Originwater Technology 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 Originwater Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Originwater Technology ranked by their cash flow conversion efficiency. Also see Beijing Originwater Technology market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triumph Science & Technology Co Ltd
SHG:600552
|
-0.015x |
|
Lakefront Biotherapeutics NV
NASDAQ:LKFT
|
-0.010x |
|
ChemoMetec A/S
CO:CHEMM
|
0.139x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Aarti Industries Limited
NSE:AARTIIND
|
0.094x |
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
0.080x |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
Ora Banda Mining Ltd
AU:OBM
|
0.452x |
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. Review cash generation quality of Beijing Originwater Technology 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¥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