Beijing Capital International Airport Company Limited (BJ1) - 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. See how leveraged is Beijing Capital International Airport Co's balance sheet to measure how much of total assets are equity-financed.
Beijing Capital International Airport Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Beijing Capital International Airport Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Beijing Capital International Airport Co to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
N/A |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
0.025x |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.060x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.003x |
|
Camping World Holdings Inc
NYSE:CWH
|
0.290x |
|
Schweiter Technologies AG
SW:SWTQ
|
0.037x |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
0.032x |
|
Park Ohio Holdings Corp
NASDAQ:PKOH
|
0.045x |
Annual Cash Flow Conversion Efficiency for Beijing Capital International Airport Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Capital International Airport Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Capital International Airport Co market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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