Beijing North Star Company Limited (BJ3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing North Star Company Limited (BJ3) has a cash flow conversion efficiency ratio of 0.044x 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 (€697.69 Million ≈ $815.67 Million USD) by net assets (€15.92 Billion ≈ $18.61 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 net asset quality index of Beijing North Star Company Limited to measure how much of total assets are equity-financed.
Beijing North Star Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Beijing North Star Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BJ3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing North Star Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing North Star Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reliance Securities Tbk
JK:RELI
|
-0.069x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
United Drilling Tools Limited
NSE:UNIDT
|
0.035x |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
-0.029x |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
Southport Acquisition Corp
NYSE:PORT
|
0.020x |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
0.013x |
|
Aman Agrindo
JK:GULA
|
-0.215x |
Annual Cash Flow Conversion Efficiency for Beijing North Star Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Beijing North Star Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing North Star Company Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €9.16 Billion ≈ $10.71 Billion |
€1.13 Billion ≈ $1.32 Billion |
0.123x | +48.91% |
| 2024-12-31 | €11.77 Billion ≈ $13.76 Billion |
€973.64 Million ≈ $1.14 Billion |
0.083x | -7.38% |
| 2023-12-31 | €15.53 Billion ≈ $18.16 Billion |
€1.39 Billion ≈ $1.62 Billion |
0.089x | -64.39% |
| 2022-12-31 | €15.96 Billion ≈ $18.66 Billion |
€4.00 Billion ≈ $4.68 Billion |
0.251x | -30.18% |
| 2021-12-31 | €19.31 Billion ≈ $22.57 Billion |
€6.94 Billion ≈ $8.11 Billion |
0.359x | +2718.50% |
| 2020-12-31 | €19.73 Billion ≈ $23.07 Billion |
€251.51 Million ≈ $294.04 Million |
0.013x | +111.61% |
| 2019-12-31 | €20.07 Billion ≈ $23.46 Billion |
€120.90 Million ≈ $141.34 Million |
0.006x | -95.99% |
| 2018-12-31 | €16.84 Billion ≈ $19.69 Billion |
€2.53 Billion ≈ $2.96 Billion |
0.150x | +223.40% |
| 2017-12-31 | €13.36 Billion ≈ $15.62 Billion |
€-1.63 Billion ≈ $-1.90 Billion |
-0.122x | -172.45% |
| 2016-12-31 | €12.25 Billion ≈ $14.32 Billion |
€2.06 Billion ≈ $2.41 Billion |
0.168x | +163.15% |
| 2015-12-31 | €11.87 Billion ≈ $13.88 Billion |
€-3.16 Billion ≈ $-3.70 Billion |
-0.266x | -134.95% |
| 2014-12-31 | €11.07 Billion ≈ $12.95 Billion |
€-1.26 Billion ≈ $-1.47 Billion |
-0.113x | -206.45% |
| 2013-12-31 | €10.65 Billion ≈ $12.45 Billion |
€1.13 Billion ≈ $1.33 Billion |
0.106x | -- |
About Beijing North Star Company Limited
Beijing North Star Company Limited engages in real estate development, property leasing, and hotel and property management in the People's Republic of China. It operates through the Real Estate Development; Convention and Exhibition and Commercial Properties; and Other segments. The company is involved in the development and sale of residential properties; trading activities; multimedia informati… Read more