Beijing Waluer Information Technology Co. Ltd. A
Beijing Waluer Information Technology Co., Ltd. provides telecommunications, and digital integration and development services. It also offers digital technology and application, mobile information, and digital marketing services. The company was founded in 2011 and is based in Beijing, China.
Beijing Waluer Information Technology Co. Ltd. A (301380) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.009x
Based on the latest financial reports, Beijing Waluer Information Technology Co. Ltd. A (301380) has a cash flow conversion efficiency ratio of -0.009x 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¥-6.71 Million) by net assets (CN¥759.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Waluer Information Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Beijing Waluer Information Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Waluer Information Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Waluer Information Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
0.030x |
|
KRBL Limited
NSE:KRBL
|
0.338x |
|
Coveo Solutions Inc.
PINK:CVOSF
|
0.005x |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
-0.043x |
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
0.011x |
|
FAWER Automotive Parts Ltd Co
SHE:200030
|
0.029x |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
0.094x |
Annual Cash Flow Conversion Efficiency for Beijing Waluer Information Technology Co. Ltd. A (2020–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Waluer Information Technology Co. Ltd. A from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥725.58 Million | CN¥-48.94 Million | -0.067x | -224.37% |
| 2023-12-31 | CN¥877.52 Million | CN¥47.59 Million | 0.054x | +107.56% |
| 2022-12-31 | CN¥948.43 Million | CN¥24.78 Million | 0.026x | +213.07% |
| 2021-12-31 | CN¥372.64 Million | CN¥-8.61 Million | -0.023x | -112.70% |
| 2020-12-31 | CN¥305.60 Million | CN¥55.62 Million | 0.182x | -- |