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.
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. Read BJ3 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
0.036x |
|
Brompton Lifeco Split Corp
TO:LCS
|
-0.011x |
|
Thantawan Industry Public Company Limited
BK:THIP
|
-0.005x |
|
Titanium Oyj
HE:TITAN
|
0.580x |
|
Makarony Polskie S.A.
WAR:MAK
|
0.030x |
|
Cellid Co. Ltd
KQ:299660
|
-0.047x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.104x |
|
OnMobile Global Limited
NSE:ONMOBILE
|
0.086x |
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 cap and net worth.
| 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