Beijing Worldia Diamond Tools Co Ltd (688028) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.30 Million USD) by net assets (CN¥1.96 Billion ≈ $286.95 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 688028 equity financing ratio to measure how much of total assets are equity-financed.

Beijing Worldia Diamond Tools Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Beijing Worldia Diamond Tools Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688028 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
SUEDZUCKER UNSP.ADR 1/2 F:SZU1	-0.001x
Husqvarna AB (publ) ST:HUSQ-B	-0.036x
Ducommun Incorporated NYSE:DCO	0.028x
Astra Microwave Products Limited NSE:ASTRAMICRO	-0.078x
Worthington Steel Inc NYSE:WS	0.047x
Aisino Corp SHG:600271	-0.006x
Hubei TKD Crystal Electn SHG:603738	0.015x
AOZORA BANK LTD ADR/20 F:AON0	N/A

Annual Cash Flow Conversion Efficiency for Beijing Worldia Diamond Tools Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Worldia Diamond Tools Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Beijing Worldia Diamond Tools Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.28 Billion ≈ $626.55 Million	CN¥179.00 Million ≈ $26.19 Million	0.042x	-63.60%
2024-12-31	CN¥1.95 Billion ≈ $285.42 Million	CN¥224.01 Million ≈ $32.78 Million	0.115x	+131.97%
2023-12-31	CN¥1.92 Billion ≈ $280.34 Million	CN¥94.85 Million ≈ $13.88 Million	0.050x	+52.67%
2022-12-31	CN¥1.88 Billion ≈ $275.23 Million	CN¥61.00 Million ≈ $8.93 Million	0.032x	-60.43%
2021-12-31	CN¥863.06 Million ≈ $126.29 Million	CN¥70.73 Million ≈ $10.35 Million	0.082x	-7.17%
2020-12-31	CN¥843.90 Million ≈ $123.49 Million	CN¥74.51 Million ≈ $10.90 Million	0.088x	-7.88%
2019-12-31	CN¥864.98 Million ≈ $126.57 Million	CN¥82.90 Million ≈ $12.13 Million	0.096x	-47.88%
2018-12-31	CN¥345.64 Million ≈ $50.58 Million	CN¥63.56 Million ≈ $9.30 Million	0.184x	-6.18%
2017-12-31	CN¥300.34 Million ≈ $43.95 Million	CN¥58.87 Million ≈ $8.61 Million	0.196x	+7.94%
2016-12-31	CN¥254.20 Million ≈ $37.20 Million	CN¥46.16 Million ≈ $6.75 Million	0.182x	--

About Beijing Worldia Diamond Tools Co Ltd

SHG:688028 China Tools & Accessories

Market Cap

$1.83 Billion

CN¥12.50 Billion CNY

Market Cap Rank

#6398 Global

#1252 in China

Share Price

CN¥82.80

Change (1 day)

-2.24%

52-Week Range

CN¥23.26 - CN¥155.87

All Time High

CN¥155.87