Beijing Mainstreets Investment
Beijing Zodi Investment Co., Ltd., together with its subsidiaries, engages in real estate development business in China. It is involved in investment consulting and management; architectural decoration; restaurant management; finance lease; and technical services. The company was formerly known as Beijing Soft Rock Investment Group Corporation and changed its name to Beijing Zodi Investment Co., … Read more
Beijing Mainstreets Investment (000609) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.247x
Based on the latest financial reports, Beijing Mainstreets Investment (000609) has a cash flow conversion efficiency ratio of 0.247x 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 (CN¥14.20 Million) by net assets (CN¥57.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Mainstreets Investment - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Beijing Mainstreets Investment'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 Mainstreets Investment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Mainstreets Investment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FREQUENCY EL. INC. DL 1
F:98K
|
N/A |
|
4iG Nyrt.
BUD:4IG
|
0.147x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
|
Jiayin Group Inc
NASDAQ:JFIN
|
0.788x |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
0.015x |
|
Panoro Energy ASA
OL:PEN
|
0.140x |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing Mainstreets Investment (1998–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Mainstreets Investment from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥141.56 Million | CN¥41.69 Million | 0.295x | +320.51% |
| 2023-12-31 | CN¥389.58 Million | CN¥-52.04 Million | -0.134x | -167.74% |
| 2022-12-31 | CN¥571.80 Million | CN¥112.75 Million | 0.197x | +16.16% |
| 2021-12-31 | CN¥862.82 Million | CN¥146.47 Million | 0.170x | +382.65% |
| 2020-12-31 | CN¥1.24 Billion | CN¥-74.37 Million | -0.060x | -3.81% |
| 2019-12-31 | CN¥1.54 Billion | CN¥-89.15 Million | -0.058x | +93.38% |
| 2018-12-31 | CN¥1.52 Billion | CN¥-1.33 Billion | -0.874x | -220.28% |
| 2017-12-31 | CN¥1.58 Billion | CN¥-430.50 Million | -0.273x | -1114.31% |
| 2016-12-31 | CN¥1.44 Billion | CN¥-32.39 Million | -0.022x | -191.39% |
| 2015-12-31 | CN¥1.30 Billion | CN¥32.08 Million | 0.025x | +26.51% |
| 2014-12-31 | CN¥1.29 Billion | CN¥25.02 Million | 0.019x | -73.35% |
| 2013-12-31 | CN¥1.17 Billion | CN¥85.20 Million | 0.073x | -55.81% |
| 2012-12-31 | CN¥1.07 Billion | CN¥177.44 Million | 0.165x | -57.96% |
| 2011-12-31 | CN¥1.00 Billion | CN¥393.32 Million | 0.393x | +233.64% |
| 2010-12-31 | CN¥836.31 Million | CN¥-245.74 Million | -0.294x | -5329.59% |
| 2009-12-31 | CN¥831.53 Million | CN¥-4.50 Million | -0.005x | +89.79% |
| 2008-12-31 | CN¥816.53 Million | CN¥-43.30 Million | -0.053x | -108.76% |
| 2007-12-31 | CN¥669.22 Million | CN¥405.02 Million | 0.605x | +706.25% |
| 2006-12-31 | CN¥513.62 Million | CN¥-51.27 Million | -0.100x | -48644.99% |
| 2005-12-31 | CN¥481.69 Million | CN¥-98.65K | 0.000x | -100.95% |
| 2004-12-31 | CN¥445.59 Million | CN¥9.59 Million | 0.022x | -85.13% |
| 2003-12-31 | CN¥428.76 Million | CN¥62.04 Million | 0.145x | -24.63% |
| 2002-12-31 | CN¥406.05 Million | CN¥77.95 Million | 0.192x | +47833.85% |
| 2001-12-31 | CN¥385.35 Million | CN¥154.34K | 0.000x | -99.59% |
| 2000-12-31 | CN¥413.39 Million | CN¥40.05 Million | 0.097x | -48.55% |
| 1999-12-31 | CN¥397.07 Million | CN¥74.78 Million | 0.188x | +514.30% |
| 1998-12-31 | CN¥364.63 Million | CN¥-16.57 Million | -0.045x | -- |