Beijing Vantone Real Estate Co Ltd Cash Flow Conversion Efficiency
Beijing Vantone Real Estate Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing Vantone Real Estate Co Ltd (1999–2025)
Cash flow conversion efficiency of Beijing Vantone Real Estate Co Ltd from 1999 to 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. View Beijing Vantone Real Estate Co Ltd (600246) stock price for real-time trading data and today's change.
Beijing Vantone Real Estate Co Ltd Cash Flow Conversion Ratio Explained
Beijing Vantone Real Estate Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Beijing Vantone Real Estate Co Ltd (600246) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
0.052x |
|
Zhejiang Huace Film TV Co
SHE:300133
|
0.058x |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.050x |
|
Bombardier Inc
TO:BBD-A
|
-1.613x |
|
Steadfast Group Limited
F:1S6
|
0.055x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
0.069x |
|
Delek Logistics Partners LP
NYSE:DKL
|
-1.028x |
|
Catena AB
ST:CATE
|
0.037x |
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. Review 600246 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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