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. Also see 688028 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Beijing Worldia Diamond Tools Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LegoChem Biosciences Inc KQ:141080	-0.093x
Jangho Group Co Ltd SHG:601886	0.043x
Douzone Bizon Co Ltd KO:012510	0.036x
Cadeler A/S NYSE:CDLR	0.025x
Happy Forgings Limited NSE:HAPPYFORGE	0.018x
Zhejiang Semir Garment Co Ltd SHE:002563	-0.018x
Pfizer Limited NSE:PFIZER	0.143x
Carborundum Universal Limited NSE:CARBORUNIV	0.029x

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. View Beijing Worldia Diamond Tools Co Ltd share price for real-time trading data and today's change.

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

$2.28 Billion

CN¥15.56 Billion CNY

Market Cap Rank

#5790 Global

#1086 in China

Share Price

CN¥103.10

Change (1 day)

+5.72%

52-Week Range

CN¥33.53 - CN¥155.87

All Time High

CN¥155.87