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
Beijing North Star Company Limited (BEIJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.041x
Based on the latest financial reports, Beijing North Star Company Limited (BEIJF) has a cash flow conversion efficiency ratio of 0.041x as of June 2025.
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 ($436.08 Million) by net assets ($10.71 Billion). 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 (2003–2024)
This chart illustrates how Beijing North Star 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 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 |
|---|---|
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
-0.179x |
|
Valuetronics Holdings Limited
F:GJ7
|
0.021x |
|
SEACOR Marine Holdings Inc
NYSE:SMHI
|
-0.038x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
Omai Gold Mines Corp
OTCQB:OMGGF
|
-0.077x |
|
Wenzhou Yuanfei Pet Toy Products Co. Ltd. A
SHE:001222
|
0.030x |
|
Compugen
NASDAQ:CGEN
|
-0.526x |
|
CWB Automotive Electronics Co Ltd
SHG:605005
|
0.057x |
Annual Cash Flow Conversion Efficiency for Beijing North Star Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Beijing North Star Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.77 Billion | $973.64 Million | 0.083x | -7.38% |
| 2023-12-31 | $15.53 Billion | $1.39 Billion | 0.089x | -64.39% |
| 2022-12-31 | $15.96 Billion | $4.00 Billion | 0.251x | -30.18% |
| 2021-12-31 | $19.31 Billion | $6.94 Billion | 0.359x | +2718.50% |
| 2020-12-31 | $19.73 Billion | $251.51 Million | 0.013x | +111.61% |
| 2019-12-31 | $20.07 Billion | $120.90 Million | 0.006x | -95.99% |
| 2018-12-31 | $16.84 Billion | $2.53 Billion | 0.150x | +223.40% |
| 2017-12-31 | $13.36 Billion | $-1.63 Billion | -0.122x | -172.45% |
| 2016-12-31 | $12.25 Billion | $2.06 Billion | 0.168x | +163.15% |
| 2015-12-31 | $11.87 Billion | $-3.16 Billion | -0.266x | -134.95% |
| 2014-12-31 | $11.07 Billion | $-1.26 Billion | -0.113x | -206.45% |
| 2013-12-31 | $10.65 Billion | $1.13 Billion | 0.106x | +129.28% |
| 2012-12-31 | $10.20 Billion | $473.53 Million | 0.046x | +564.25% |
| 2011-12-31 | $9.69 Billion | $67.73 Million | 0.007x | +109.88% |
| 2010-12-31 | $9.35 Billion | $-661.90 Million | -0.071x | -262.21% |
| 2009-12-31 | $9.33 Billion | $407.28 Million | 0.044x | -84.41% |
| 2008-12-31 | $8.81 Billion | $2.47 Billion | 0.280x | +140.50% |
| 2007-12-31 | $8.49 Billion | $-5.87 Billion | -0.691x | -1584.43% |
| 2006-12-31 | $8.23 Billion | $-337.67 Million | -0.041x | +37.80% |
| 2005-12-31 | $4.37 Billion | $-288.07 Million | -0.066x | +34.02% |
| 2004-12-31 | $4.43 Billion | $-442.89 Million | -0.100x | -417.91% |
| 2003-12-31 | $4.48 Billion | $140.85 Million | 0.031x | -- |