Beijing Energy International Holding Co. Ltd
Beijing Energy International Holding Co., Ltd., an investment holding company, engages in the investment, development, operation, and management of power plants and other clean energy projects in the People's Republic of China, Australia, and Vietnam. It operates through Solar Power Business, Wind Power Business, and Hydro Power Business segments. The company is involved in the design and install… Read more
Beijing Energy International Holding Co. Ltd (PVLTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.028x
Based on the latest financial reports, Beijing Energy International Holding Co. Ltd (PVLTF) has a cash flow conversion efficiency ratio of 0.028x 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 ($715.00 Million) by net assets ($25.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Energy International Holding Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Beijing Energy International Holding Co. Ltd'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 Energy International Holding Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Energy International Holding Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cayman Engley Industrial Co
TW:2239
|
0.014x |
|
Hironic Co. Ltd
KQ:149980
|
0.042x |
|
Optrontec Inc
KQ:082210
|
-0.058x |
|
Toplus Global Co Ltd
TWO:3522
|
-0.039x |
|
XTANT MEDICAL HLDGS
F:XMS
|
N/A |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
-0.258x |
|
Yooshin Engineering Corporation
KQ:054930
|
-0.035x |
|
tsh biopharmoration Ltd
TWO:8432
|
0.027x |
Annual Cash Flow Conversion Efficiency for Beijing Energy International Holding Co. Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Energy International Holding Co. Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $22.66 Billion | $6.19 Billion | 0.273x | +7.76% |
| 2023-12-31 | $17.06 Billion | $4.33 Billion | 0.254x | -10.99% |
| 2022-12-31 | $10.18 Billion | $2.90 Billion | 0.285x | +168.24% |
| 2021-12-31 | $9.28 Billion | $986.00 Million | 0.106x | -57.59% |
| 2020-12-31 | $5.66 Billion | $1.42 Billion | 0.250x | -45.76% |
| 2019-12-31 | $3.64 Billion | $1.68 Billion | 0.462x | +665.56% |
| 2018-12-31 | $5.87 Billion | $354.00 Million | 0.060x | -55.44% |
| 2017-12-31 | $6.43 Billion | $870.00 Million | 0.135x | +7.95% |
| 2016-12-31 | $2.61 Billion | $327.00 Million | 0.125x | +150.68% |
| 2015-12-31 | $2.23 Billion | $111.54 Million | 0.050x | -66.60% |
| 2014-12-31 | $1.50 Billion | $224.66 Million | 0.150x | -82.94% |
| 2013-12-31 | $351.57 Million | $308.71 Million | 0.878x | +82.94% |
| 2012-12-31 | $180.34 Million | $86.56 Million | 0.480x | +154.14% |
| 2011-12-31 | $672.18 Million | $126.95 Million | 0.189x | +2912.09% |
| 2010-12-31 | $1.49 Billion | $-10.01 Million | -0.007x | +98.84% |
| 2009-12-31 | $32.45 Million | $-18.73 Million | -0.577x | -436.07% |
| 2007-12-31 | $62.70 Million | $-6.75 Million | -0.108x | -1128.89% |
| 2006-12-31 | $49.60 Million | $518.92K | 0.010x | +10.82% |
| 2005-12-31 | $54.08 Million | $510.61K | 0.009x | -93.66% |
| 2004-12-31 | $52.83 Million | $7.87 Million | 0.149x | +133.17% |
| 2003-12-31 | $38.05 Million | $2.43 Million | 0.064x | +143.56% |
| 2002-12-31 | $47.03 Million | $-6.90 Million | -0.147x | -711.60% |
| 2001-12-31 | $77.69 Million | $1.86 Million | 0.024x | -- |