Beijing Watertek Information Technology Co Ltd (300324) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.65 Million USD) by net assets (CN¥3.60 Billion ≈ $527.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300324 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Beijing Watertek Information Technology (300324) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Indus Holding AG XETRA:INH	0.096x
Theravance Biopharma Inc NASDAQ:TBPH	-0.020x
CECEP Techand Ecology&Environment Co Ltd SHE:300197	-0.018x
SP Group A/S CO:SPG	0.085x
AGF Management Limited F:A3J	0.041x
Kingfa Science & Technology (India) Limited NSE:KINGFA	0.078x
Formosa Advanced Technologies Co Ltd TW:8131	0.002x
Sunway Co Ltd SHG:603333	0.095x

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. View current stock price of Beijing Watertek Information Technology for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.14 Billion ≈ $459.68 Million	CN¥35.06 Million ≈ $5.13 Million	0.011x	-17.34%
2023-12-31	CN¥3.34 Billion ≈ $488.27 Million	CN¥45.05 Million ≈ $6.59 Million	0.014x	+167.55%
2022-12-31	CN¥3.68 Billion ≈ $538.07 Million	CN¥-73.49 Million ≈ $-10.75 Million	-0.020x	-158.61%
2021-12-31	CN¥4.21 Billion ≈ $616.41 Million	CN¥143.64 Million ≈ $21.02 Million	0.034x	-14.89%
2020-12-31	CN¥4.14 Billion ≈ $605.35 Million	CN¥165.75 Million ≈ $24.25 Million	0.040x	-67.52%
2019-12-31	CN¥5.35 Billion ≈ $782.80 Million	CN¥659.86 Million ≈ $96.56 Million	0.123x	+1022.66%
2018-12-31	CN¥4.96 Billion ≈ $725.33 Million	CN¥-66.27 Million ≈ $-9.70 Million	-0.013x	-110.96%
2017-12-31	CN¥5.46 Billion ≈ $798.82 Million	CN¥666.10 Million ≈ $97.47 Million	0.122x	+7.32%
2016-12-31	CN¥5.13 Billion ≈ $750.92 Million	CN¥583.45 Million ≈ $85.38 Million	0.114x	-52.83%
2015-12-31	CN¥1.43 Billion ≈ $208.95 Million	CN¥344.18 Million ≈ $50.36 Million	0.241x	+1136.55%
2014-12-31	CN¥792.15 Million ≈ $115.92 Million	CN¥15.44 Million ≈ $2.26 Million	0.019x	+220.71%
2013-12-31	CN¥537.36 Million ≈ $78.63 Million	CN¥3.27 Million ≈ $477.92K	0.006x	-51.43%
2012-12-31	CN¥552.18 Million ≈ $80.80 Million	CN¥6.91 Million ≈ $1.01 Million	0.013x	-95.93%
2011-12-31	CN¥161.01 Million ≈ $23.56 Million	CN¥49.51 Million ≈ $7.25 Million	0.307x	+22.22%
2010-12-31	CN¥121.54 Million ≈ $17.79 Million	CN¥30.58 Million ≈ $4.47 Million	0.252x	-19.56%
2009-12-31	CN¥69.50 Million ≈ $10.17 Million	CN¥21.74 Million ≈ $3.18 Million	0.313x	--

About Beijing Watertek Information Technology Co Ltd

SHE:300324 China Aerospace & Defense

Market Cap

$854.47 Million

CN¥5.84 Billion CNY

Market Cap Rank

#9662 Global

#2491 in China

Share Price

CN¥3.38

Change (1 day)

+1.20%

52-Week Range

CN¥3.28 - CN¥7.35

All Time High

CN¥16.96