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 Beijing Vantone Real Estate Co Ltd (600246) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Getinge AB ser. B
ST:GETI-B
|
0.036x |
|
Sandfire Resources Limited
F:S2Z
|
0.035x |
|
Baic Bluepark New Energy Technology
SHG:600733
|
-0.273x |
|
Grupo Catalana Occidente
MC:GCO
|
0.098x |
|
Credito Emiliano S.p.A
F:EAO
|
N/A |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.025x |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
0.023x |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
N/A |
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 how much is Beijing Vantone Real Estate Co Ltd worth.
| 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