Beijing Watertek Information Technology Co Ltd
Beijing Watertek Information Technology Co., Ltd. operates in the software and information technology service industry in China and internationally. The company offers industry digitization products, including data collection and conversion, data transmission, control and execution, urban static traffic, and independent terminal products; embedded system testing; industry data intelligence produc… Read more
Beijing Watertek Information Technology Co Ltd (300324) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.003x
Based on the latest financial reports, Beijing Watertek Information Technology Co Ltd (300324) has a cash flow conversion efficiency ratio of 0.003x as of June 2023.
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¥11.29 Million) by net assets (CN¥3.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Watertek Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Beijing Watertek Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Watertek Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Watertek Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mizuno Corporation
F:MIZ
|
N/A |
|
Playtech plc
PINK:PYTCF
|
-0.001x |
|
Poongsan
KO:103140
|
0.019x |
|
Vizsla Resources Corp
NYSE MKT:VZLA
|
-0.003x |
|
Thai Union Group Public Company Limited
PINK:THFRF
|
0.056x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
PTT OIL & RETAIL BUSINE-NVDR
BK:OR-R
|
0.000x |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.134x |
Annual Cash Flow Conversion Efficiency for Beijing Watertek Information Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Watertek Information Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.14 Billion | CN¥35.06 Million | 0.011x | -17.34% |
| 2023-12-31 | CN¥3.34 Billion | CN¥45.05 Million | 0.014x | +167.55% |
| 2022-12-31 | CN¥3.68 Billion | CN¥-73.49 Million | -0.020x | -158.61% |
| 2021-12-31 | CN¥4.21 Billion | CN¥143.64 Million | 0.034x | -14.89% |
| 2020-12-31 | CN¥4.14 Billion | CN¥165.75 Million | 0.040x | -67.52% |
| 2019-12-31 | CN¥5.35 Billion | CN¥659.86 Million | 0.123x | +1022.66% |
| 2018-12-31 | CN¥4.96 Billion | CN¥-66.27 Million | -0.013x | -110.96% |
| 2017-12-31 | CN¥5.46 Billion | CN¥666.10 Million | 0.122x | +7.32% |
| 2016-12-31 | CN¥5.13 Billion | CN¥583.45 Million | 0.114x | -52.83% |
| 2015-12-31 | CN¥1.43 Billion | CN¥344.18 Million | 0.241x | +1136.55% |
| 2014-12-31 | CN¥792.15 Million | CN¥15.44 Million | 0.019x | +220.71% |
| 2013-12-31 | CN¥537.36 Million | CN¥3.27 Million | 0.006x | -51.43% |
| 2012-12-31 | CN¥552.18 Million | CN¥6.91 Million | 0.013x | -95.93% |
| 2011-12-31 | CN¥161.01 Million | CN¥49.51 Million | 0.307x | +22.22% |
| 2010-12-31 | CN¥121.54 Million | CN¥30.58 Million | 0.252x | -19.56% |
| 2009-12-31 | CN¥69.50 Million | CN¥21.74 Million | 0.313x | -- |