Beijing Capital Co Ltd
Beijing Capital Eco-Environment Protection Group Co., Ltd. engages in the environmental protection business in China and internationally. The company provides urban and rural water supply, sewage treatment and reclaimed water, integrated water supply and drainage, pipe network construction, and operation and maintenance, sludge treatment, and disposal and other urban water integration solutions; … Read more
Beijing Capital Co Ltd (600008) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Beijing Capital Co Ltd (600008) has a cash flow conversion efficiency ratio of 0.031x 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¥905.64 Million) by net assets (CN¥29.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Capital Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Beijing Capital Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Capital Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Capital Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Umicore SA
PINK:UMICF
|
-0.003x |
|
Changshu Tianyin Electromechan
SHE:300342
|
0.028x |
|
Resorttrust Inc
F:5FY
|
N/A |
|
Atkore International Group Inc
NYSE:ATKR
|
-0.039x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.016x |
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.222x |
|
Turkiye Garanti Bankasi AS
OTCQX:TKGBY
|
-0.127x |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Beijing Capital Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Capital Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥39.16 Billion | CN¥4.08 Billion | 0.104x | +16.89% |
| 2023-12-31 | CN¥38.37 Billion | CN¥3.42 Billion | 0.089x | +13.53% |
| 2022-12-31 | CN¥38.50 Billion | CN¥3.02 Billion | 0.079x | -4.53% |
| 2021-12-31 | CN¥38.23 Billion | CN¥3.15 Billion | 0.082x | -34.61% |
| 2020-12-31 | CN¥35.39 Billion | CN¥4.45 Billion | 0.126x | +6.52% |
| 2019-12-31 | CN¥28.21 Billion | CN¥3.33 Billion | 0.118x | -14.73% |
| 2018-12-31 | CN¥23.78 Billion | CN¥3.30 Billion | 0.139x | -4.63% |
| 2017-12-31 | CN¥17.13 Billion | CN¥2.49 Billion | 0.145x | -33.14% |
| 2016-12-31 | CN¥13.61 Billion | CN¥2.96 Billion | 0.217x | +154.68% |
| 2015-12-31 | CN¥11.80 Billion | CN¥1.01 Billion | 0.085x | +94.64% |
| 2014-12-31 | CN¥7.80 Billion | CN¥341.93 Million | 0.044x | +303.48% |
| 2013-12-31 | CN¥9.84 Billion | CN¥106.90 Million | 0.011x | +47.69% |
| 2012-12-31 | CN¥8.91 Billion | CN¥65.56 Million | 0.007x | -88.43% |
| 2011-12-31 | CN¥8.36 Billion | CN¥531.27 Million | 0.064x | -23.03% |
| 2010-12-31 | CN¥7.92 Billion | CN¥653.94 Million | 0.083x | -25.22% |
| 2009-12-31 | CN¥7.49 Billion | CN¥827.04 Million | 0.110x | +127.94% |
| 2008-12-31 | CN¥7.20 Billion | CN¥349.06 Million | 0.048x | -51.18% |
| 2007-12-31 | CN¥7.21 Billion | CN¥715.98 Million | 0.099x | -22.90% |
| 2006-12-31 | CN¥7.06 Billion | CN¥909.14 Million | 0.129x | +9.47% |
| 2005-12-31 | CN¥4.77 Billion | CN¥561.15 Million | 0.118x | -5.25% |
| 2004-12-31 | CN¥4.38 Billion | CN¥544.25 Million | 0.124x | +9.41% |
| 2003-12-31 | CN¥4.52 Billion | CN¥512.90 Million | 0.113x | -11.03% |
| 2002-12-31 | CN¥4.06 Billion | CN¥517.70 Million | 0.128x | +2.53% |
| 2001-12-31 | CN¥3.94 Billion | CN¥490.08 Million | 0.124x | +16.08% |
| 2000-12-31 | CN¥3.86 Billion | CN¥414.08 Million | 0.107x | -- |