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. See Beijing Capital Co Ltd (600008) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Beijing Capital Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
0.001x |
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
0.012x |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
-0.013x |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
-0.777x |
|
Bucher Industries AG
SW:BUCN
|
0.183x |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
-0.012x |
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
0.053x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see how much is Beijing Capital Co Ltd worth.
| 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