Beijing North Star Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.044x

Beijing North Star Company Limited 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.

Cash Flow Conversion Efficiency of Beijing North Star Company Limited (2013–2025)

Cash flow conversion efficiency of Beijing North Star Company Limited from 2013 to 2025. This chart illustrates how Beijing North Star Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing North Star Company Limited (BJ3) share price today for real-time trading data and today's change.

Beijing North Star Company Limited Cash Flow Conversion Ratio Explained

Beijing North Star 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 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. Also see BJ3 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chosun Welding KO:120030	0.055x
NIGHTINGALE HEALTH EO 1 F:7XE	N/A
Dardanel Onentas Gida Sanayi AS IS:DARDL	0.287x
Space Hellas SA AT:SPACE	-0.583x
Spectral AI Inc. NASDAQ:MDAI	0.305x
EUDA Health Holdings Limited NASDAQ:EUDA	0.569x
Korea Parts & Fasteners Co.Ltd KQ:024880	0.085x
Organto Foods Incorporated V:OGO	-0.045x

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. Review how much free cash does Beijing North Star Company Limited generate 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	€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

F:BJ3 Germany Real Estate - Development

Market Cap

$46.70 Million

€39.95 Million EUR

Market Cap Rank

#21981 Global

#1941 in Germany

Share Price

€0.06

Change (1 day)

+0.89%

52-Week Range

€0.06 - €0.09

All Time High

€0.17