Beijing Jingkelong Company Limited
Beijing Jingkelong Company Limited engages in the retail and wholesale distribution of daily consumer products. It operates through three segments: Retailing, Wholesaling, and Others. The company is involved in the operation of hypermarkets, supermarkets, convenience stores, and department stores. It engages in the sale of food, non-staple food, daily necessities, tobacco and liquor, hardware and… Read more
Beijing Jingkelong Company Limited (G2M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.184x
Based on the latest financial reports, Beijing Jingkelong Company Limited (G2M) has a cash flow conversion efficiency ratio of 0.184x as of June 2022.
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 (€367.99 Million) by net assets (€2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Jingkelong Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Beijing Jingkelong Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Jingkelong Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Jingkelong Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imagine Lithium Inc
V:ILI
|
-0.005x |
|
Newpoint Financial Corp.
PINK:NPFC
|
0.217x |
|
HYDROGENONE C.G. LS -01
F:65U
|
N/A |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
-0.203x |
|
Herkules S.A.
WAR:HRS
|
0.023x |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
-0.033x |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
0.065x |
|
Raen S.A.
WAR:RAE
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Beijing Jingkelong Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Jingkelong Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.62 Billion | €288.13 Million | 0.178x | +186.91% |
| 2023-12-31 | €1.83 Billion | €-374.65 Million | -0.204x | -159.04% |
| 2022-12-31 | €1.92 Billion | €666.31 Million | 0.346x | +82.57% |
| 2021-12-31 | €2.07 Billion | €391.93 Million | 0.190x | -51.69% |
| 2020-12-31 | €2.18 Billion | €855.15 Million | 0.393x | +105.00% |
| 2019-12-31 | €2.18 Billion | €418.28 Million | 0.191x | -45.24% |
| 2018-12-31 | €2.18 Billion | €761.27 Million | 0.350x | +17.75% |
| 2017-12-31 | €2.15 Billion | €638.95 Million | 0.297x | +6.78% |
| 2016-12-31 | €2.12 Billion | €589.10 Million | 0.278x | +1356.78% |
| 2015-12-31 | €2.11 Billion | €40.27 Million | 0.019x | -90.03% |
| 2014-12-31 | €2.10 Billion | €401.25 Million | 0.192x | +29.35% |
| 2013-12-31 | €2.08 Billion | €307.44 Million | 0.148x | -- |