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. See defensive interval ratio of Beijing Watertek Information Technology to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Penguin Solutions, Inc. NASDAQ:PENG	0.051x
Cymbria Corporation TO:CYB	0.001x
Daktronics Inc NASDAQ:DAKT	0.040x
MLP Saglik Hizmetleri AS IS:MPARK	0.039x
Shijiazhuang Tonhe Electronics Technologies Co Ltd SHE:300491	0.075x
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	0.144x
JinkoSolar Holding Co. Ltd F:ZJS1	0.075x
Green Cross Corp KO:006280	0.094x

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

$1.01 Billion

CN¥6.91 Billion CNY

Market Cap Rank

#9020 Global

#2280 in China

Share Price

CN¥4.00

Change (1 day)

+1.27%

52-Week Range

CN¥3.80 - CN¥7.84

All Time High

CN¥16.96