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.
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. Read Beijing Mainstreets Investment debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stingray Group Inc
TO:RAY-A
|
0.116x |
|
Western Copper and Gold Corp
TO:WRN
|
0.001x |
|
ECN Capital Corp
TO:ECN
|
-0.057x |
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
0.019x |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.006x |
|
Beijing Comens New Materials
SHE:300200
|
0.010x |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
-0.052x |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
0.055x |
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 Beijing Mainstreets Investment market cap and 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