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 Beijing Watertek Information Technology balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Beijing Watertek Information Technology to evaluate the quality of earnings relative to operating cash generation.

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
Lancy Co Ltd SHE:002612	0.018x
Valeura Energy Inc TO:VLE	0.227x
Bangkok Life Assurance Public Company Limited F:XBLA	-0.075x
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	0.048x
Shanghai Fortune Techgroup Co Ltd SHE:300493	0.105x
Metalurgica Gerdau S.A SA:GOAU3	0.025x
Foschini Group Ltd JSE:TFG	0.256x
Beijing Qianjing Landscape Co SHG:603778	0.167x

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 market cap of Beijing Watertek Information Technology .

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

$955.59 Million

CN¥6.53 Billion CNY

Market Cap Rank

#8996 Global

#2176 in China

Share Price

CN¥3.78

Change (1 day)

+1.34%

52-Week Range

CN¥3.37 - CN¥7.84

All Time High

CN¥16.96