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. See 000609 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 000609 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
0.110x |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
N/A |
|
ABG Sundal Collier Holding ASA
OL:ABG
|
0.051x |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.223x |
|
Novavest Real Estate Ag
SW:NREN
|
0.031x |
|
Rumere Co. Ltd.
SHE:301088
|
N/A |
|
Beijing Bashi Media Co Ltd
SHG:600386
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see 000609 company net worth.
| 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