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 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
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