Beijing Worldia Diamond Tools Co Ltd
Beijing Worldia Diamond Tools Co.,Ltd. engages in the research and development, production, and sale of ultra-high precision and high precision cutting tools in China and internationally. The company offers precision cutting tools; micro-tools; CVD diamond functional and lab grown diamond materials; and tool grade CVD diamond single crystal materials. Its products are used in 3C, automobiles, win… Read more
Beijing Worldia Diamond Tools Co Ltd (688028) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Beijing Worldia Diamond Tools Co Ltd (688028) has a cash flow conversion efficiency ratio of 0.029x as of September 2025.
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¥56.74 Million) by net assets (CN¥1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Worldia Diamond Tools Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Beijing Worldia Diamond Tools Co Ltd'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 Worldia Diamond Tools Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Worldia Diamond Tools Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imdex Limited
F:IDG
|
0.031x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.036x |
|
BW LPG Limited
NYSE:BWLP
|
0.092x |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
-0.043x |
|
Bausch Health Companies Inc
NYSE:BHC
|
1.139x |
|
Rush Street Interactive Inc
NYSE:RSI
|
0.151x |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
0.104x |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing Worldia Diamond Tools Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Worldia Diamond Tools Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.95 Billion | CN¥224.01 Million | 0.115x | +131.97% |
| 2023-12-31 | CN¥1.92 Billion | CN¥94.85 Million | 0.050x | +52.67% |
| 2022-12-31 | CN¥1.88 Billion | CN¥61.00 Million | 0.032x | -60.43% |
| 2021-12-31 | CN¥863.06 Million | CN¥70.73 Million | 0.082x | -7.17% |
| 2020-12-31 | CN¥843.90 Million | CN¥74.51 Million | 0.088x | -7.88% |
| 2019-12-31 | CN¥864.98 Million | CN¥82.90 Million | 0.096x | -47.88% |
| 2018-12-31 | CN¥345.64 Million | CN¥63.56 Million | 0.184x | -6.18% |
| 2017-12-31 | CN¥300.34 Million | CN¥58.87 Million | 0.196x | +7.94% |
| 2016-12-31 | CN¥254.20 Million | CN¥46.16 Million | 0.182x | -- |