Beijing Capital International Airport Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.019x

Beijing Capital International Airport Company Limited cash flow conversion efficiency. Based on the latest financial reports, Beijing Capital International Airport Company Limited (BJ1) has a cash flow conversion efficiency ratio of -0.019x as of June 2023. 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 (€-293.80 Million ≈ $-343.49 Million USD) by net assets (€15.57 Billion ≈ $18.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Beijing Capital International Airport Company Limited (2013–2025)

Cash flow conversion efficiency of Beijing Capital International Airport Company Limited from 2013 to 2025. This chart illustrates how Beijing Capital International Airport Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Capital International Airport Co stock price for real-time trading data and today's change.

Beijing Capital International Airport Company Limited Cash Flow Conversion Ratio Explained

Beijing Capital International Airport Company Limited 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 Capital International Airport Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Capital International Airport Company Limited ranked by their cash flow conversion efficiency. Also see BJ1 market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
PARKEN Sport & Entertainment
CO:PARKEN
0.252x
Dagang Nexchange Bhd
KLSE:4456
0.009x
Tellgen Corp
SHE:300642
0.025x
Shenzhen Genvict Technologies Co Ltd
SHE:002869
0.005x
Vigil Neuroscience Inc
NASDAQ:VIGL
-0.496x
Relmada Therapeutics Inc
NASDAQ:RLMD
-0.069x
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
N/A
Meteoric Resources NL
F:RNF
-0.820x

Annual Cash Flow Conversion Efficiency for Beijing Capital International Airport Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Capital International Airport Company Limited from 2013 to 2025. Review Beijing Capital International Airport Co (BJ1) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €12.86 Billion
≈ $15.03 Billion
€1.61 Billion
≈ $1.88 Billion
0.125x +1622.96%
2024-12-31 €13.46 Billion
≈ $15.73 Billion
€97.60 Million
≈ $114.11 Million
0.007x +118.75%
2023-12-31 €14.89 Billion
≈ $17.41 Billion
€-575.86 Million
≈ $-673.24 Million
-0.039x +57.22%
2022-12-31 €16.60 Billion
≈ $19.41 Billion
€-1.50 Billion
≈ $-1.76 Billion
-0.090x -193.51%
2021-12-31 €20.17 Billion
≈ $23.59 Billion
€-621.49 Million
≈ $-726.58 Million
-0.031x +30.58%
2020-12-31 €22.24 Billion
≈ $26.00 Billion
€-986.88 Million
≈ $-1.15 Billion
-0.044x -128.32%
2019-12-31 €24.96 Billion
≈ $29.18 Billion
€3.91 Billion
≈ $4.57 Billion
0.157x -21.78%
2018-12-31 €23.41 Billion
≈ $27.37 Billion
€4.69 Billion
≈ $5.48 Billion
0.200x +0.51%
2017-12-31 €21.43 Billion
≈ $25.05 Billion
€4.27 Billion
≈ $4.99 Billion
0.199x -16.22%
2016-12-31 €19.38 Billion
≈ $22.66 Billion
€4.61 Billion
≈ $5.39 Billion
0.238x +4.55%
2015-12-31 €18.27 Billion
≈ $21.36 Billion
€4.16 Billion
≈ $4.86 Billion
0.228x +19.91%
2014-12-31 €17.20 Billion
≈ $20.11 Billion
€3.26 Billion
≈ $3.82 Billion
0.190x -5.22%
2013-12-31 €16.21 Billion
≈ $18.95 Billion
€3.25 Billion
≈ $3.80 Billion
0.200x --

About Beijing Capital International Airport Company Limited

F:BJ1 Germany Airports & Air Services
Market Cap
$375.72 Million
€321.37 Million EUR
Market Cap Rank
#13396 Global
#1405 in Germany
Share Price
€0.17
Change (1 day)
-1.72%
52-Week Range
€0.15 - €0.35
All Time High
€1.34
About

Beijing Capital International Airport Company Limited operates and manages aeronautical and non-aeronautical businesses at the Beijing Capital Airport in the People's Republic of China. The company's aeronautical business is involved in the provision of aircraft landings and take-offs; passenger service facilities; ground support services; and firefighting services for domestic and foreign air tr… Read more