Beijing Waluer Information Technology Co. Ltd. A Cash Flow Conversion Efficiency
Beijing Waluer Information Technology Co. Ltd. A 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.
Cash Flow Conversion Efficiency of Beijing Waluer Information Technology Co. Ltd. A (2020–2025)
Cash flow conversion efficiency of Beijing Waluer Information Technology Co. Ltd. A from 2020 to 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. View 301380 share price today for real-time trading data and today's change.
Beijing Waluer Information Technology Co. Ltd. A Cash Flow Conversion Ratio Explained
Beijing Waluer Information Technology Co. Ltd. A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Beijing Waluer Information Technology Co (301380) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REalloys Inc.
NASDAQ:ALOY
|
-0.038x |
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
N/A |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
|
Bank Maspion Indonesia PT
JK:BMAS
|
0.015x |
|
PHX Energy Services Corporation
TO:PHX
|
0.058x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.064x |
|
Jereissati Participações S.A.
SA:IGTI3
|
0.010x |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
0.047x |
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. Review how much free cash does Beijing Waluer Information Technology Co generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.