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.

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. Read Beijing Worldia Diamond Tools Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Sparebank 1 SMN OL:MING	0.005x
Fortior Technology (Shenzhen) Co. Ltd. A SHG:688279	N/A
TIME Dotcom Bhd KLSE:5031	0.104x
Beijing Venustech Inc SHE:002439	0.004x
First BanCorp F:OLWN	0.072x
Teradata Corp NYSE:TDC	0.429x
NMI Holdings Inc NASDAQ:NMIH	0.000x
Chengdu Xingrong Investment Co Ltd SHE:000598	0.070x

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. For the full company profile with market capitalisation and key ratios, see 688028 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.95 Billion

CN¥20.13 Billion CNY

Market Cap Rank

#5044 Global

#990 in China

Share Price

CN¥133.35

Change (1 day)

+5.00%

52-Week Range

CN¥19.94 - CN¥133.35

All Time High

CN¥133.35