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.

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. Read Beijing Capital Co Ltd (600008) total liabilities for a breakdown of total debt and financial obligations.

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
Trigano S.A. PA:TRI	0.204x
Servyou Software Group Co Ltd SHG:603171	N/A
M/I Homes Inc NYSE:MHO	-0.003x
New Hope Corporation Ltd AU:NHC	0.071x
Advanced Technology & Materials Co Ltd SHE:000969	0.046x
Bains Mer Monaco PA:BAIN	0.073x
Edgewise Therapeutics Inc NASDAQ:EWTX	-0.062x
Enerjisa Enerji AS IS:ENJSA	0.063x

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. 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
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

$3.29 Billion

CN¥22.46 Billion CNY

Market Cap Rank

#4674 Global

#860 in China

Share Price

CN¥3.06

Change (1 day)

+0.33%

52-Week Range

CN¥2.97 - CN¥3.39

All Time High

CN¥7.00