Beijing Capital Co Ltd (600008) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Norte Grande SN:NORTEGRAN	0.052x
Dolby Laboratories NYSE:DLB	0.134x
YETI Holdings Inc NYSE:YETI	0.144x
CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.073x
Polaris Industries Inc NYSE:PII	0.213x
Cellebrite DI NASDAQ:CLBT	0.170x
Dana Inc NYSE:DAN	0.441x
Ero Copper Corp TO:ERO	0.068x

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 market value of Beijing Capital Co Ltd.

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

SHG:600008 China Conglomerates

Market Cap

$3.20 Billion

CN¥21.87 Billion CNY

Market Cap Rank

#4832 Global

#879 in China

Share Price

CN¥2.98

Change (1 day)

-2.61%

52-Week Range

CN¥2.97 - CN¥3.39

All Time High

CN¥7.00