Beijing Yanjing Brewery Co Ltd Cash Flow Conversion Efficiency
Beijing Yanjing Brewery Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Beijing Yanjing Brewery Co Ltd (000729) has a cash flow conversion efficiency ratio of 0.073x as of September 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¥1.25 Billion ≈ $182.90 Million USD) by net assets (CN¥17.08 Billion ≈ $2.50 Billion 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 Yanjing Brewery Co Ltd (1998–2025)
Cash flow conversion efficiency of Beijing Yanjing Brewery Co Ltd from 1998 to 2025. This chart illustrates how Beijing Yanjing Brewery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Yanjing Brewery Co Ltd stock quote for real-time trading data and today's change.
Beijing Yanjing Brewery Co Ltd Cash Flow Conversion Ratio Explained
Beijing Yanjing Brewery Co Ltd 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 Yanjing Brewery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Yanjing Brewery Co Ltd ranked by their cash flow conversion efficiency. Also see 000729 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
0.017x |
|
Air Canada
TO:AC
|
0.661x |
|
Choice Hotels International Inc
NYSE:CHH
|
0.637x |
|
New Hope Liuhe Co Ltd
SHE:000876
|
0.090x |
|
EPR Properties
NYSE:EPR
|
-0.049x |
|
Big Shopping Centers Ltd
TA:BIG
|
0.015x |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
N/A |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
0.041x |
Annual Cash Flow Conversion Efficiency for Beijing Yanjing Brewery Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Yanjing Brewery Co Ltd from 1998 to 2025. Review 000729 free cash flow to operating cash ratio 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¥16.75 Billion ≈ $2.45 Billion |
CN¥2.72 Billion ≈ $398.29 Million |
0.163x | +0.25% |
| 2024-12-31 | CN¥15.72 Billion ≈ $2.30 Billion |
CN¥2.55 Billion ≈ $372.99 Million |
0.162x | +70.15% |
| 2023-12-31 | CN¥14.78 Billion ≈ $2.16 Billion |
CN¥1.41 Billion ≈ $206.02 Million |
0.095x | -20.88% |
| 2022-12-31 | CN¥14.27 Billion ≈ $2.09 Billion |
CN¥1.72 Billion ≈ $251.38 Million |
0.120x | +3.54% |
| 2021-12-31 | CN¥13.97 Billion ≈ $2.04 Billion |
CN¥1.63 Billion ≈ $237.80 Million |
0.116x | +2.85% |
| 2020-12-31 | CN¥13.88 Billion ≈ $2.03 Billion |
CN¥1.57 Billion ≈ $229.68 Million |
0.113x | -0.76% |
| 2019-12-31 | CN¥13.82 Billion ≈ $2.02 Billion |
CN¥1.57 Billion ≈ $230.37 Million |
0.114x | +45.74% |
| 2018-12-31 | CN¥13.75 Billion ≈ $2.01 Billion |
CN¥1.08 Billion ≈ $157.37 Million |
0.078x | -22.93% |
| 2017-12-31 | CN¥13.68 Billion ≈ $2.00 Billion |
CN¥1.39 Billion ≈ $203.03 Million |
0.101x | +11.46% |
| 2016-12-31 | CN¥13.68 Billion ≈ $2.00 Billion |
CN¥1.25 Billion ≈ $182.22 Million |
0.091x | -23.20% |
| 2015-12-31 | CN¥13.69 Billion ≈ $2.00 Billion |
CN¥1.62 Billion ≈ $237.48 Million |
0.119x | +31.83% |
| 2014-12-31 | CN¥13.38 Billion ≈ $1.96 Billion |
CN¥1.20 Billion ≈ $176.00 Million |
0.090x | -62.39% |
| 2013-12-31 | CN¥12.94 Billion ≈ $1.89 Billion |
CN¥3.09 Billion ≈ $452.67 Million |
0.239x | +97.74% |
| 2012-12-31 | CN¥11.03 Billion ≈ $1.61 Billion |
CN¥1.33 Billion ≈ $195.07 Million |
0.121x | +48.74% |
| 2011-12-31 | CN¥10.14 Billion ≈ $1.48 Billion |
CN¥824.06 Million ≈ $120.59 Million |
0.081x | -50.08% |
| 2010-12-31 | CN¥9.51 Billion ≈ $1.39 Billion |
CN¥1.55 Billion ≈ $226.55 Million |
0.163x | -31.67% |
| 2009-12-31 | CN¥8.64 Billion ≈ $1.26 Billion |
CN¥2.06 Billion ≈ $301.33 Million |
0.238x | +94.07% |
| 2008-12-31 | CN¥8.09 Billion ≈ $1.18 Billion |
CN¥993.16 Million ≈ $145.33 Million |
0.123x | -8.13% |
| 2007-12-31 | CN¥6.57 Billion ≈ $960.91 Million |
CN¥877.62 Million ≈ $128.42 Million |
0.134x | +1.06% |
| 2006-12-31 | CN¥6.27 Billion ≈ $917.29 Million |
CN¥828.98 Million ≈ $121.31 Million |
0.132x | -7.71% |
| 2005-12-31 | CN¥5.45 Billion ≈ $797.13 Million |
CN¥780.54 Million ≈ $114.22 Million |
0.143x | +43.01% |
| 2004-12-31 | CN¥5.25 Billion ≈ $768.51 Million |
CN¥526.21 Million ≈ $77.00 Million |
0.100x | -41.56% |
| 2003-12-31 | CN¥4.41 Billion ≈ $644.97 Million |
CN¥755.68 Million ≈ $110.58 Million |
0.171x | +64.37% |
| 2002-12-31 | CN¥4.13 Billion ≈ $604.71 Million |
CN¥431.06 Million ≈ $63.08 Million |
0.104x | +201.17% |
| 2001-12-31 | CN¥3.84 Billion ≈ $561.70 Million |
CN¥132.95 Million ≈ $19.45 Million |
0.035x | -60.22% |
| 2000-12-31 | CN¥3.60 Billion ≈ $526.15 Million |
CN¥313.04 Million ≈ $45.81 Million |
0.087x | +8.69% |
| 1999-12-31 | CN¥2.30 Billion ≈ $337.01 Million |
CN¥184.48 Million ≈ $27.00 Million |
0.080x | +146.51% |
| 1998-12-31 | CN¥2.23 Billion ≈ $326.33 Million |
CN¥72.47 Million ≈ $10.60 Million |
0.032x | -- |
About Beijing Yanjing Brewery Co Ltd
Beijing Yanjing Brewery Co.,Ltd. manufactures and sells beer in the People's Republic of China and internationally. The company also provides water, beverages, and other products. The company was formerly known as Shunyi County Brewery and changed its name to Beijing Yanjing Brewery Co.,Ltd. in March 1984. Beijing Yanjing Brewery Co.,Ltd. was founded in 1980 and is headquartered in Beijing, the P… Read more