Beijing Watertek Information Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.003x

Beijing Watertek Information Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Beijing Watertek Information Technology Co Ltd (2009–2024)

Cash flow conversion efficiency of Beijing Watertek Information Technology Co Ltd from 2009 to 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. View latest Beijing Watertek Information Technology stock price today for real-time trading data and today's change.

Beijing Watertek Information Technology Co Ltd Cash Flow Conversion Ratio Explained

Beijing Watertek Information Technology Co Ltd 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 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. Also see 300324 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PROSEGUR CASH UNSP.ADR/5 F:PQD0	N/A
Zbit Semiconductor Inc. A SHG:688416	N/A
Alto Neuroscience, Inc. NYSE:ANRO	-0.076x
AIC Inc TWO:3693	-0.079x
Dashang Co Ltd SHG:600694	0.006x
Shanghai Hugong Elec(Group) SHG:603131	0.000x
Saurer Intelligent Technology Co Ltd Class A SHG:600545	-0.003x
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	0.067x

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. Review 300324 cash flow after capex ratio 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
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

$816.55 Million

CN¥5.58 Billion CNY

Market Cap Rank

#9510 Global

#2358 in China

Share Price

CN¥3.23

Change (1 day)

+3.19%

52-Week Range

CN¥3.05 - CN¥7.03

All Time High

CN¥16.96