Beijing Enterprises Holdings Limited
Beijing Enterprises Holdings Limited, through its subsidiaries, engages in the gas, water, environmental, brewery, and other businesses in Mainland China, Germany, and internationally. It operates through the Gas Operation, Water Operation, Environmental Operation, Brewery Operation, and Others segments. The Gas Operation segment is involved in the distribution and sale of piped natural gas and g… Read more
Beijing Enterprises Holdings Limited (BJINF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.021x
Based on the latest financial reports, Beijing Enterprises Holdings Limited (BJINF) has a cash flow conversion efficiency ratio of 0.021x as of June 2024.
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 ($2.16 Billion) by net assets ($103.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Enterprises Holdings Limited - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Beijing Enterprises Holdings 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 Enterprises Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Enterprises Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
0.003x |
|
Jiangsu Pacific Precision
SHE:300258
|
0.028x |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
-0.008x |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
0.051x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
0.192x |
|
Hyundai Department
KO:069960
|
0.049x |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
0.532x |
Annual Cash Flow Conversion Efficiency for Beijing Enterprises Holdings Limited (1999–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Enterprises Holdings Limited from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $97.62 Billion | $3.48 Billion | 0.036x | -42.22% |
| 2023-12-31 | $102.58 Billion | $6.34 Billion | 0.062x | +3.12% |
| 2022-12-31 | $103.04 Billion | $6.17 Billion | 0.060x | -19.39% |
| 2021-12-31 | $109.07 Billion | $8.11 Billion | 0.074x | -6.43% |
| 2020-12-31 | $97.43 Billion | $7.74 Billion | 0.079x | +5.84% |
| 2019-12-31 | $87.01 Billion | $6.53 Billion | 0.075x | -32.62% |
| 2018-12-31 | $81.02 Billion | $9.02 Billion | 0.111x | +5.89% |
| 2017-12-31 | $79.17 Billion | $8.33 Billion | 0.105x | -40.19% |
| 2016-12-31 | $68.04 Billion | $11.96 Billion | 0.176x | -17.26% |
| 2015-12-31 | $68.65 Billion | $14.59 Billion | 0.213x | +1593.55% |
| 2014-12-31 | $68.05 Billion | $853.92 Million | 0.013x | -86.93% |
| 2013-12-31 | $64.07 Billion | $6.15 Billion | 0.096x | -14.97% |
| 2012-12-31 | $47.64 Billion | $5.38 Billion | 0.113x | +651.15% |
| 2011-12-31 | $45.20 Billion | $-926.27 Million | -0.020x | -112.08% |
| 2010-12-31 | $40.94 Billion | $6.94 Billion | 0.170x | +113.89% |
| 2009-12-31 | $39.02 Billion | $3.09 Billion | 0.079x | +44.56% |
| 2008-12-31 | $36.31 Billion | $1.99 Billion | 0.055x | -21.89% |
| 2007-12-31 | $31.44 Billion | $2.21 Billion | 0.070x | -59.31% |
| 2006-12-31 | $13.06 Billion | $2.25 Billion | 0.173x | -45.39% |
| 2005-12-31 | $5.25 Billion | $1.66 Billion | 0.316x | +35.00% |
| 2004-12-31 | $5.54 Billion | $1.30 Billion | 0.234x | -28.66% |
| 2003-12-31 | $5.33 Billion | $1.75 Billion | 0.328x | +41.17% |
| 2002-12-31 | $5.46 Billion | $1.27 Billion | 0.232x | +46.07% |
| 2001-12-31 | $5.73 Billion | $911.22 Million | 0.159x | -3.74% |
| 2000-12-31 | $9.22 Billion | $1.52 Billion | 0.165x | +169.51% |
| 1999-12-31 | $8.32 Billion | $510.59 Million | 0.061x | -- |