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.

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. Read Beijing Watertek Information Technology (300324) financial obligations for a breakdown of total debt and financial obligations.

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
Peoples Bancorp Inc NASDAQ:PEBO	0.029x
ATOSS Software SE F:AOF	0.060x
HEG Limited NSE:HEG	0.052x
Flow Traders BV AS:FLOW	-1.463x
Shanghai Medicilon Inc SHG:688202	-0.008x
Jingsu Jingshen Salt&Chem SHG:603299	0.003x
Xining Special Steel Co Ltd SHG:600117	-0.004x
Jiangsu Jujie Microfiber Technology SHE:300819	0.081x

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. For the full company profile with market capitalisation and key ratios, see 300324 market cap.

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

$1.24 Billion

CN¥8.50 Billion CNY

Market Cap Rank

#8175 Global

#2068 in China

Share Price

CN¥4.92

Change (1 day)

+3.36%

52-Week Range

CN¥3.72 - CN¥7.84

All Time High

CN¥16.96