Beijing Worldia Diamond Tools Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Beijing Worldia Diamond Tools Co Ltd cash flow conversion efficiency. 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. Also see Beijing Worldia Diamond Tools Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Beijing Worldia Diamond Tools Co Ltd from 2016 to 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. View 688028 stock price for real-time trading data and today's change.

Beijing Worldia Diamond Tools Co Ltd Cash Flow Conversion Ratio Explained

Beijing Worldia Diamond Tools Co Ltd 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 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. Review free cash flow generation of Beijing Worldia Diamond Tools Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Vukile Property Fund Ltd JSE:VKE	0.030x
China Oilfield Services Limited F:CO9	0.026x
Calibre Mining Corp TO:CXB	0.053x
Com7 Public Company Limited BK:COM7-R	0.049x
Aehr Test Systems NASDAQ:AEHR	0.006x
Pan Jit International Inc TW:2481	0.038x
ATS CORP. F:ATO0	-0.006x
Carabao Group Public Company Limited BK:CBG-R	0.092x

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. Also see balance sheet size of Beijing Worldia Diamond Tools Co Ltd for a full breakdown of the balance sheet.

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

$1.85 Billion

CN¥12.64 Billion CNY

Market Cap Rank

#6247 Global

#1192 in China

Share Price

CN¥83.71

Change (1 day)

-4.59%

52-Week Range

CN¥44.97 - CN¥155.87

All Time High

CN¥155.87