BeijingWest Industries International Limited
BeijingWest Industries International Limited, an investment holding company, engages in the manufacture, sale, and trading of automotive parts and components in Germany, the United Kingdom, the United States, Mainland China, and internationally. The company primarily offers automotive suspension products for use in passenger vehicles. It also provides research and technical services. The company … Read more
BeijingWest Industries International Limited (NFGRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, BeijingWest Industries International Limited (NFGRF) has a cash flow conversion efficiency ratio of -0.004x 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 ($-2.88 Million) by net assets ($785.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BeijingWest Industries International Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how BeijingWest Industries International 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.
BeijingWest Industries International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BeijingWest Industries International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
|
Hudaco
JSE:HDC
|
0.199x |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.008x |
|
Tlou Energy Ltd
AU:TOU
|
0.005x |
|
Polar Power Inc
NASDAQ:POLA
|
0.141x |
|
NORWEGIAN BLOCK EXC.NK08
F:9Q3
|
N/A |
|
Rumble Resources Limited
PINK:RTRFF
|
-0.040x |
|
RichTech Digital Berhad
KLSE:0342
|
0.058x |
Annual Cash Flow Conversion Efficiency for BeijingWest Industries International Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of BeijingWest Industries International Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $749.82 Million | $99.61 Million | 0.133x | +60.36% |
| 2023-12-31 | $853.93 Million | $70.74 Million | 0.083x | -38.39% |
| 2022-12-31 | $847.95 Million | $114.02 Million | 0.134x | +282.41% |
| 2021-12-31 | $896.94 Million | $-66.12 Million | -0.074x | -143.76% |
| 2020-12-31 | $933.70 Million | $157.27 Million | 0.168x | +805.84% |
| 2019-12-31 | $963.40 Million | $17.91 Million | 0.019x | -91.49% |
| 2018-12-31 | $1.02 Billion | $222.86 Million | 0.219x | +449.29% |
| 2017-12-31 | $1.01 Billion | $-63.43 Million | -0.063x | -128.61% |
| 2016-12-31 | $924.95 Million | $202.37 Million | 0.219x | +47.64% |
| 2015-12-31 | $789.86 Million | $117.05 Million | 0.148x | +272.65% |
| 2014-12-31 | $227.35 Million | $-19.51 Million | -0.086x | -29.98% |
| 2013-12-31 | $-498.60 Million | $32.92 Million | -0.066x | -160.43% |
| 2011-12-31 | $-436.43 Million | $11.07 Million | -0.025x | -162.92% |
| 2010-12-31 | $-428.12 Million | $-17.25 Million | 0.040x | +228.99% |
| 2009-12-31 | $-428.56 Million | $-5.25 Million | 0.012x | -77.85% |
| 2008-12-31 | $-1.96 Billion | $-108.42 Million | 0.055x | -75.71% |
| 2007-12-31 | $3.75 Billion | $852.71 Million | 0.228x | +27.95% |
| 2006-12-31 | $3.00 Billion | $533.48 Million | 0.178x | +100.89% |
| 2005-12-31 | $1.96 Billion | $173.93 Million | 0.089x | -25.68% |
| 2004-12-31 | $1.23 Billion | $146.51 Million | 0.119x | -49.70% |
| 2003-12-31 | $702.45 Million | $166.41 Million | 0.237x | -- |