Beijing Yanjing Brewery Co Ltd (000729) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

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.

Beijing Yanjing Brewery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Beijing Yanjing Brewery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Beijing Yanjing Brewery Co Ltd (000729) financial obligations for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Landstar System Inc
NASDAQ:LSTR
0.112x
Klarna Group plc
NYSE:KLAR
0.180x
Arcosa Inc
NYSE:ACA
0.046x
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
N/A
Compass Inc
NYSE:COMP
0.058x
Sandfire Resources Ltd
AU:SFR
0.294x
Blackstone Secured Lending Fund
NYSE:BXSL
-0.069x
ICL Israel Chemicals Ltd
TA:ICL
0.048x

Annual Cash Flow Conversion Efficiency for Beijing Yanjing Brewery Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Yanjing Brewery Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Yanjing Brewery Co Ltd (000729) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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 -0.77%
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 +0.91%
2006-12-31 CN¥6.26 Billion
≈ $915.94 Million
CN¥828.98 Million
≈ $121.31 Million
0.132x -7.57%
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 +61.06%
2002-12-31 CN¥4.05 Billion
≈ $592.55 Million
CN¥431.06 Million
≈ $63.08 Million
0.106x +207.35%
2001-12-31 CN¥3.84 Billion
≈ $561.70 Million
CN¥132.95 Million
≈ $19.45 Million
0.035x -60.11%
2000-12-31 CN¥3.61 Billion
≈ $527.54 Million
CN¥313.04 Million
≈ $45.81 Million
0.087x +13.62%
1999-12-31 CN¥2.41 Billion
≈ $353.23 Million
CN¥184.48 Million
≈ $27.00 Million
0.076x +132.21%
1998-12-31 CN¥2.20 Billion
≈ $322.20 Million
CN¥72.47 Million
≈ $10.60 Million
0.033x --

About Beijing Yanjing Brewery Co Ltd

SHE:000729 China Beverages - Brewers
Market Cap
$5.49 Billion
CN¥37.49 Billion CNY
Market Cap Rank
#3363 Global
#510 in China
Share Price
CN¥13.30
Change (1 day)
+0.68%
52-Week Range
CN¥11.18 - CN¥14.36
All Time High
CN¥14.36
About

Beijing Yanjing Brewery Co.,Ltd. manufactures and sells beer in the People's Republic of China and internationally. The company also provides water, beverages, etc. 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 People's Republi… Read more