Beijing Capital Co Ltd (600008) - Cash Flow Conversion Efficiency
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 ≈ $132.52 Million USD) by net assets (CN¥29.56 Billion ≈ $4.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Beijing Capital Co Ltd worth for the company's overall valuation and market capitalisation.
Beijing Capital Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Beijing Capital Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 600008 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
0.005x |
|
Liberty Energy Inc.
NYSE:LBRT
|
0.068x |
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
0.038x |
|
First BanCorp
F:OLWN
|
0.072x |
|
Freshworks Inc
NASDAQ:FRSH
|
0.065x |
|
NCsoft Corp
KO:036570
|
0.010x |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
Union Bank of Taiwan
TW:2838
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Beijing Capital Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Capital Co Ltd from 2000 to 2025. View Beijing Capital Co Ltd (600008) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥39.55 Billion ≈ $5.79 Billion |
CN¥3.76 Billion ≈ $550.44 Million |
0.095x | -8.76% |
| 2024-12-31 | CN¥39.16 Billion ≈ $5.73 Billion |
CN¥4.08 Billion ≈ $597.44 Million |
0.104x | +16.89% |
| 2023-12-31 | CN¥38.37 Billion ≈ $5.62 Billion |
CN¥3.42 Billion ≈ $500.79 Million |
0.089x | +13.53% |
| 2022-12-31 | CN¥38.50 Billion ≈ $5.63 Billion |
CN¥3.02 Billion ≈ $442.53 Million |
0.079x | -4.53% |
| 2021-12-31 | CN¥38.23 Billion ≈ $5.59 Billion |
CN¥3.15 Billion ≈ $460.27 Million |
0.082x | -34.61% |
| 2020-12-31 | CN¥35.39 Billion ≈ $5.18 Billion |
CN¥4.45 Billion ≈ $651.78 Million |
0.126x | +6.52% |
| 2019-12-31 | CN¥28.21 Billion ≈ $4.13 Billion |
CN¥3.33 Billion ≈ $487.78 Million |
0.118x | -14.73% |
| 2018-12-31 | CN¥23.78 Billion ≈ $3.48 Billion |
CN¥3.30 Billion ≈ $482.16 Million |
0.139x | -4.63% |
| 2017-12-31 | CN¥17.13 Billion ≈ $2.51 Billion |
CN¥2.49 Billion ≈ $364.26 Million |
0.145x | -33.14% |
| 2016-12-31 | CN¥13.61 Billion ≈ $1.99 Billion |
CN¥2.96 Billion ≈ $432.88 Million |
0.217x | +154.68% |
| 2015-12-31 | CN¥11.80 Billion ≈ $1.73 Billion |
CN¥1.01 Billion ≈ $147.32 Million |
0.085x | +94.64% |
| 2014-12-31 | CN¥7.80 Billion ≈ $1.14 Billion |
CN¥341.93 Million ≈ $50.04 Million |
0.044x | +303.48% |
| 2013-12-31 | CN¥9.84 Billion ≈ $1.44 Billion |
CN¥106.90 Million ≈ $15.64 Million |
0.011x | +47.69% |
| 2012-12-31 | CN¥8.91 Billion ≈ $1.30 Billion |
CN¥65.56 Million ≈ $9.59 Million |
0.007x | -88.43% |
| 2011-12-31 | CN¥8.36 Billion ≈ $1.22 Billion |
CN¥531.27 Million ≈ $77.74 Million |
0.064x | -23.03% |
| 2010-12-31 | CN¥7.92 Billion ≈ $1.16 Billion |
CN¥653.94 Million ≈ $95.69 Million |
0.083x | -25.22% |
| 2009-12-31 | CN¥7.49 Billion ≈ $1.10 Billion |
CN¥827.04 Million ≈ $121.02 Million |
0.110x | +127.94% |
| 2008-12-31 | CN¥7.20 Billion ≈ $1.05 Billion |
CN¥349.06 Million ≈ $51.08 Million |
0.048x | -51.18% |
| 2007-12-31 | CN¥7.21 Billion ≈ $1.06 Billion |
CN¥715.98 Million ≈ $104.77 Million |
0.099x | -22.90% |
| 2006-12-31 | CN¥7.06 Billion ≈ $1.03 Billion |
CN¥909.14 Million ≈ $133.04 Million |
0.129x | +9.47% |
| 2005-12-31 | CN¥4.77 Billion ≈ $698.14 Million |
CN¥561.15 Million ≈ $82.11 Million |
0.118x | -5.25% |
| 2004-12-31 | CN¥4.38 Billion ≈ $641.53 Million |
CN¥544.25 Million ≈ $79.64 Million |
0.124x | +9.41% |
| 2003-12-31 | CN¥4.52 Billion ≈ $661.47 Million |
CN¥512.90 Million ≈ $75.05 Million |
0.113x | -11.03% |
| 2002-12-31 | CN¥4.06 Billion ≈ $594.01 Million |
CN¥517.70 Million ≈ $75.76 Million |
0.128x | +2.53% |
| 2001-12-31 | CN¥3.94 Billion ≈ $576.53 Million |
CN¥490.08 Million ≈ $71.71 Million |
0.124x | +16.08% |
| 2000-12-31 | CN¥3.86 Billion ≈ $565.46 Million |
CN¥414.08 Million ≈ $60.59 Million |
0.107x | -- |
About 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