Beijing Waluer Information Technology Co. Ltd. A (301380) - Cash Flow Conversion Efficiency
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 ≈ $-982.57K USD) by net assets (CN¥759.10 Million ≈ $111.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Beijing Waluer Information Technology Co for the company's overall valuation and market capitalisation.
Beijing Waluer Information Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2020–2025)
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.
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. Explore 301380 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lungteh Shipbldg Co Ltd
TW:6753
|
-0.162x |
|
Shanghai Shine-Link Intl
SHG:603648
|
0.085x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
-0.012x |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
-0.031x |
|
Hyosung Advanced Materials Corp
KO:298050
|
0.033x |
|
Holike
SHG:603898
|
-0.001x |
|
Ramaco Resources Inc
NASDAQ:METC
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Beijing Waluer Information Technology Co. Ltd. A (2020–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Waluer Information Technology Co. Ltd. A from 2020 to 2025. View 301380 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥744.13 Million ≈ $108.89 Million |
CN¥49.28 Million ≈ $7.21 Million |
0.066x | +198.18% |
| 2024-12-31 | CN¥725.58 Million ≈ $106.18 Million |
CN¥-48.94 Million ≈ $-7.16 Million |
-0.067x | -224.37% |
| 2023-12-31 | CN¥877.52 Million ≈ $128.41 Million |
CN¥47.59 Million ≈ $6.96 Million |
0.054x | +107.56% |
| 2022-12-31 | CN¥948.43 Million ≈ $138.78 Million |
CN¥24.78 Million ≈ $3.63 Million |
0.026x | +213.07% |
| 2021-12-31 | CN¥372.64 Million ≈ $54.53 Million |
CN¥-8.61 Million ≈ $-1.26 Million |
-0.023x | -112.70% |
| 2020-12-31 | CN¥305.60 Million ≈ $44.72 Million |
CN¥55.62 Million ≈ $8.14 Million |
0.182x | -- |
About 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.