Beijing Mainstreets Investment (000609) - Cash Flow Conversion Efficiency
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 ≈ $2.08 Million USD) by net assets (CN¥57.55 Million ≈ $8.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Beijing Mainstreets Investment for the company's overall valuation and market capitalisation.
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.
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. Explore 000609 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
0.002x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
NOVA Technology Corporation Limited
SHE:300921
|
N/A |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.046x |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.038x |
|
Kaiser China Holding Co Ltd
SHE:002425
|
-0.007x |
|
C&C Group PLC
F:GCC
|
0.023x |
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. View latest Beijing Mainstreets Investment stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥141.56 Million ≈ $20.72 Million |
CN¥41.69 Million ≈ $6.10 Million |
0.295x | +320.51% |
| 2023-12-31 | CN¥389.58 Million ≈ $57.01 Million |
CN¥-52.04 Million ≈ $-7.61 Million |
-0.134x | -167.74% |
| 2022-12-31 | CN¥571.80 Million ≈ $83.67 Million |
CN¥112.75 Million ≈ $16.50 Million |
0.197x | +16.16% |
| 2021-12-31 | CN¥862.82 Million ≈ $126.26 Million |
CN¥146.47 Million ≈ $21.43 Million |
0.170x | +382.65% |
| 2020-12-31 | CN¥1.24 Billion ≈ $181.19 Million |
CN¥-74.37 Million ≈ $-10.88 Million |
-0.060x | -3.81% |
| 2019-12-31 | CN¥1.54 Billion ≈ $225.49 Million |
CN¥-89.15 Million ≈ $-13.05 Million |
-0.058x | +93.38% |
| 2018-12-31 | CN¥1.52 Billion ≈ $221.74 Million |
CN¥-1.33 Billion ≈ $-193.89 Million |
-0.874x | -220.28% |
| 2017-12-31 | CN¥1.58 Billion ≈ $230.74 Million |
CN¥-430.50 Million ≈ $-63.00 Million |
-0.273x | -1114.31% |
| 2016-12-31 | CN¥1.44 Billion ≈ $210.81 Million |
CN¥-32.39 Million ≈ $-4.74 Million |
-0.022x | -191.39% |
| 2015-12-31 | CN¥1.30 Billion ≈ $190.84 Million |
CN¥32.08 Million ≈ $4.69 Million |
0.025x | +26.51% |
| 2014-12-31 | CN¥1.29 Billion ≈ $188.30 Million |
CN¥25.02 Million ≈ $3.66 Million |
0.019x | -73.35% |
| 2013-12-31 | CN¥1.17 Billion ≈ $170.88 Million |
CN¥85.20 Million ≈ $12.47 Million |
0.073x | -55.81% |
| 2012-12-31 | CN¥1.07 Billion ≈ $157.29 Million |
CN¥177.44 Million ≈ $25.97 Million |
0.165x | -57.96% |
| 2011-12-31 | CN¥1.00 Billion ≈ $146.57 Million |
CN¥393.32 Million ≈ $57.56 Million |
0.393x | +233.64% |
| 2010-12-31 | CN¥836.31 Million ≈ $122.38 Million |
CN¥-245.74 Million ≈ $-35.96 Million |
-0.294x | -5329.59% |
| 2009-12-31 | CN¥831.53 Million ≈ $121.68 Million |
CN¥-4.50 Million ≈ $-658.51K |
-0.005x | +89.79% |
| 2008-12-31 | CN¥816.53 Million ≈ $119.48 Million |
CN¥-43.30 Million ≈ $-6.34 Million |
-0.053x | -108.76% |
| 2007-12-31 | CN¥669.22 Million ≈ $97.93 Million |
CN¥405.02 Million ≈ $59.27 Million |
0.605x | +706.25% |
| 2006-12-31 | CN¥513.62 Million ≈ $75.16 Million |
CN¥-51.27 Million ≈ $-7.50 Million |
-0.100x | -48644.99% |
| 2005-12-31 | CN¥481.69 Million ≈ $70.49 Million |
CN¥-98.65K ≈ $-14.44K |
0.000x | -100.95% |
| 2004-12-31 | CN¥445.59 Million ≈ $65.20 Million |
CN¥9.59 Million ≈ $1.40 Million |
0.022x | -85.13% |
| 2003-12-31 | CN¥428.76 Million ≈ $62.74 Million |
CN¥62.04 Million ≈ $9.08 Million |
0.145x | -24.63% |
| 2002-12-31 | CN¥406.05 Million ≈ $59.42 Million |
CN¥77.95 Million ≈ $11.41 Million |
0.192x | +47833.85% |
| 2001-12-31 | CN¥385.35 Million ≈ $56.39 Million |
CN¥154.34K ≈ $22.58K |
0.000x | -99.59% |
| 2000-12-31 | CN¥413.39 Million ≈ $60.49 Million |
CN¥40.05 Million ≈ $5.86 Million |
0.097x | -48.55% |
| 1999-12-31 | CN¥397.07 Million ≈ $58.10 Million |
CN¥74.78 Million ≈ $10.94 Million |
0.188x | +514.30% |
| 1998-12-31 | CN¥364.63 Million ≈ $53.36 Million |
CN¥-16.57 Million ≈ $-2.43 Million |
-0.045x | -- |
About 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