Beijing Yanjing Brewery Co Ltd (000729) - 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.
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
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