Beijing Mainstreets Investment Cash Flow Conversion Efficiency
Beijing Mainstreets Investment 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.
Cash Flow Conversion Efficiency of Beijing Mainstreets Investment (1998–2025)
Cash flow conversion efficiency of Beijing Mainstreets Investment from 1998 to 2025. This chart illustrates how Beijing Mainstreets Investment's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Mainstreets Investment stock quote for real-time trading data and today's change.
Beijing Mainstreets Investment Cash Flow Conversion Ratio Explained
Beijing Mainstreets Investment cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Beijing Mainstreets Investment market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WA1 Resources Ltd
AU:WA1
|
0.004x |
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.080x |
|
African Gold Ltd
AU:A1G
|
-0.063x |
|
2CRSI S.A.
PA:AL2SI
|
0.093x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.016x |
|
Magnum Bhd
KLSE:3859
|
0.044x |
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
N/A |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.145x |
Annual Cash Flow Conversion Efficiency for Beijing Mainstreets Investment (1998–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Mainstreets Investment from 1998 to 2025. Review Beijing Mainstreets Investment (000609) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥-274.74 Million ≈ $-40.20 Million |
CN¥40.16 Million ≈ $5.88 Million |
-0.146x | -149.63% |
| 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 also involved in direct investment, including direct equity investment and real estate development investment; investment advisory; food and beverage management; finance lease; and provision of technical services. The company was formerly known as Beijing Soft Rock Invest… Read more