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. See operational self-sufficiency of Beijing Waluer Information Technology Co to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C&C Group PLC
F:GCC
|
0.023x |
|
Design Therapeutics Inc
NASDAQ:DSGN
|
-0.056x |
|
Better Home & Finance Holding Company
NYSE:BETR
|
-0.797x |
|
Chengdu Tianjian Technology Co Ltd
SHE:002977
|
-0.056x |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
|
F&F Holdings Co. Ltd
KO:007700
|
0.034x |
|
Haypp Grp Ab
ST:HAYPP
|
0.035x |
|
Prisma Properties
ST:PRISMA
|
-0.087x |
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. For the full company profile with market capitalisation and key ratios, see Beijing Waluer Information Technology Co market capitalisation.
| 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.