Beijing Vantone Real Estate Co Ltd (600246) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Vantone Real Estate Co Ltd (600246) has a cash flow conversion efficiency ratio of 0.024x 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¥135.09 Million ≈ $19.77 Million USD) by net assets (CN¥5.54 Billion ≈ $810.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Beijing Vantone Real Estate Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Beijing Vantone Real Estate Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Beijing Vantone Real Estate Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Beijing Vantone Real Estate Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Vantone Real Estate Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Vantone Real Estate Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
nLIGHT Inc
NASDAQ:LASR
|
0.077x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
PROTECTOR FORSIKR.(ADS)/2
F:PR40
|
N/A |
|
Abercrombie & Fitch Company
NYSE:ANF
|
0.216x |
|
Uni-President China Holdings Ltd
F:58U
|
0.031x |
|
Genworth Financial Inc
NYSE:GNW
|
0.009x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
CIE Automotive S.A.
MC:CIE
|
0.329x |
Annual Cash Flow Conversion Efficiency for Beijing Vantone Real Estate Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Vantone Real Estate Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see 600246 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.88 Billion ≈ $714.26 Million |
CN¥162.61 Million ≈ $23.79 Million |
0.033x | +489.13% |
| 2024-12-31 | CN¥5.45 Billion ≈ $797.45 Million |
CN¥30.82 Million ≈ $4.51 Million |
0.006x | -62.84% |
| 2023-12-31 | CN¥6.00 Billion ≈ $878.40 Million |
CN¥91.35 Million ≈ $13.37 Million |
0.015x | -76.84% |
| 2022-12-31 | CN¥6.39 Billion ≈ $934.86 Million |
CN¥419.72 Million ≈ $61.42 Million |
0.066x | +773.94% |
| 2021-12-31 | CN¥7.41 Billion ≈ $1.08 Billion |
CN¥55.69 Million ≈ $8.15 Million |
0.008x | -95.33% |
| 2020-12-31 | CN¥7.60 Billion ≈ $1.11 Billion |
CN¥1.22 Billion ≈ $179.17 Million |
0.161x | +489.67% |
| 2019-12-31 | CN¥8.20 Billion ≈ $1.20 Billion |
CN¥-338.86 Million ≈ $-49.59 Million |
-0.041x | -196.01% |
| 2018-12-31 | CN¥7.68 Billion ≈ $1.12 Billion |
CN¥330.52 Million ≈ $48.37 Million |
0.043x | -68.46% |
| 2017-12-31 | CN¥7.20 Billion ≈ $1.05 Billion |
CN¥982.02 Million ≈ $143.70 Million |
0.136x | -29.34% |
| 2016-12-31 | CN¥6.85 Billion ≈ $1.00 Billion |
CN¥1.32 Billion ≈ $193.64 Million |
0.193x | +2462.69% |
| 2015-12-31 | CN¥3.19 Billion ≈ $467.43 Million |
CN¥24.07 Million ≈ $3.52 Million |
0.008x | +102.43% |
| 2014-12-31 | CN¥3.81 Billion ≈ $557.88 Million |
CN¥-1.18 Billion ≈ $-173.16 Million |
-0.310x | -139.08% |
| 2013-12-31 | CN¥4.21 Billion ≈ $615.51 Million |
CN¥-546.08 Million ≈ $-79.91 Million |
-0.130x | -194.06% |
| 2012-12-31 | CN¥4.03 Billion ≈ $589.04 Million |
CN¥555.62 Million ≈ $81.31 Million |
0.138x | -27.70% |
| 2011-12-31 | CN¥3.78 Billion ≈ $552.63 Million |
CN¥721.03 Million ≈ $105.51 Million |
0.191x | -19.80% |
| 2010-12-31 | CN¥3.63 Billion ≈ $530.59 Million |
CN¥863.19 Million ≈ $126.31 Million |
0.238x | -14.70% |
| 2009-12-31 | CN¥3.34 Billion ≈ $489.00 Million |
CN¥932.62 Million ≈ $136.47 Million |
0.279x | +245.32% |
| 2008-12-31 | CN¥3.33 Billion ≈ $486.72 Million |
CN¥-638.79 Million ≈ $-93.47 Million |
-0.192x | -162.62% |
| 2007-12-31 | CN¥2.64 Billion ≈ $386.91 Million |
CN¥810.93 Million ≈ $118.66 Million |
0.307x | +196.08% |
| 2006-12-31 | CN¥1.06 Billion ≈ $154.61 Million |
CN¥-337.26 Million ≈ $-49.35 Million |
-0.319x | -122.44% |
| 2005-12-31 | CN¥516.72 Million ≈ $75.61 Million |
CN¥735.00 Million ≈ $107.55 Million |
1.422x | +282.53% |
| 2004-12-31 | CN¥448.79 Million ≈ $65.67 Million |
CN¥166.89 Million ≈ $24.42 Million |
0.372x | +251.07% |
| 2003-12-31 | CN¥399.85 Million ≈ $58.51 Million |
CN¥42.35 Million ≈ $6.20 Million |
0.106x | +124.04% |
| 2002-12-31 | CN¥336.96 Million ≈ $49.31 Million |
CN¥-148.50 Million ≈ $-21.73 Million |
-0.441x | -14.54% |
| 2001-12-31 | CN¥334.11 Million ≈ $48.89 Million |
CN¥-128.54 Million ≈ $-18.81 Million |
-0.385x | -932.90% |
| 2000-12-31 | CN¥292.61 Million ≈ $42.82 Million |
CN¥13.52 Million ≈ $1.98 Million |
0.046x | -65.74% |
| 1999-12-31 | CN¥86.09 Million ≈ $12.60 Million |
CN¥11.61 Million ≈ $1.70 Million |
0.135x | -- |
About Beijing Vantone Real Estate Co Ltd
Vantone Neo Development Group Co., Ltd. engages in the development and sale of real estate properties. Its property portfolio includes residential, commercial, and office buildings, as well as shops. The company also provides property management, real estate brokerage, real estate information consulting, project and investment management, and asset management services, as well as design, producti… Read more