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. 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

SHG:600008 China Conglomerates
Market Cap
$2.94 Billion
CN¥20.11 Billion CNY
Market Cap Rank
#5030 Global
#874 in China
Share Price
CN¥2.74
Change (1 day)
-0.72%
52-Week Range
CN¥2.72 - CN¥3.39
All Time High
CN¥7.00
About

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