Beijing Urban Construction Investment & Development Co Ltd (600266) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Urban Construction Investment & Development Co Ltd (600266) has a cash flow conversion efficiency ratio of 0.036x 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¥792.76 Million ≈ $116.01 Million USD) by net assets (CN¥21.99 Billion ≈ $3.22 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 Urban Construction Investment & Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Beijing Urban Construction Investment & Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Beijing Urban Construction Investment & for a breakdown of total debt and financial obligations.
Beijing Urban Construction Investment & Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Urban Construction Investment & Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
-0.018x |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.006x |
|
Timah Persero Tbk
JK:TINS
|
-0.113x |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
-0.007x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.044x |
|
Pharma Mar S.A.
MC:PHM
|
0.133x |
Annual Cash Flow Conversion Efficiency for Beijing Urban Construction Investment & Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Urban Construction Investment & Development Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Urban Construction Investment & market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥24.42 Billion ≈ $3.57 Billion |
CN¥5.57 Billion ≈ $815.78 Million |
0.228x | -54.38% |
| 2023-12-31 | CN¥26.58 Billion ≈ $3.89 Billion |
CN¥13.30 Billion ≈ $1.95 Billion |
0.500x | +64.94% |
| 2022-12-31 | CN¥27.48 Billion ≈ $4.02 Billion |
CN¥8.34 Billion ≈ $1.22 Billion |
0.303x | +180.81% |
| 2021-12-31 | CN¥28.62 Billion ≈ $4.19 Billion |
CN¥3.09 Billion ≈ $452.44 Million |
0.108x | +434.48% |
| 2020-12-31 | CN¥27.98 Billion ≈ $4.09 Billion |
CN¥-903.76 Million ≈ $-132.25 Million |
-0.032x | -19.06% |
| 2019-12-31 | CN¥27.98 Billion ≈ $4.09 Billion |
CN¥-759.01 Million ≈ $-111.07 Million |
-0.027x | +91.83% |
| 2018-12-31 | CN¥25.96 Billion ≈ $3.80 Billion |
CN¥-8.62 Billion ≈ $-1.26 Billion |
-0.332x | +47.17% |
| 2017-12-31 | CN¥22.17 Billion ≈ $3.24 Billion |
CN¥-13.94 Billion ≈ $-2.04 Billion |
-0.629x | -659.26% |
| 2016-12-31 | CN¥21.06 Billion ≈ $3.08 Billion |
CN¥-1.74 Billion ≈ $-255.06 Million |
-0.083x | +70.00% |
| 2015-12-31 | CN¥20.41 Billion ≈ $2.99 Billion |
CN¥-5.63 Billion ≈ $-824.04 Million |
-0.276x | +24.58% |
| 2014-12-31 | CN¥16.69 Billion ≈ $2.44 Billion |
CN¥-6.11 Billion ≈ $-893.50 Million |
-0.366x | +17.41% |
| 2013-12-31 | CN¥9.44 Billion ≈ $1.38 Billion |
CN¥-4.18 Billion ≈ $-611.82 Million |
-0.443x | -368.17% |
| 2012-12-31 | CN¥8.43 Billion ≈ $1.23 Billion |
CN¥1.39 Billion ≈ $203.88 Million |
0.165x | +423.05% |
| 2011-12-31 | CN¥6.52 Billion ≈ $954.16 Million |
CN¥-333.46 Million ≈ $-48.80 Million |
-0.051x | -234.33% |
| 2010-12-31 | CN¥5.54 Billion ≈ $810.01 Million |
CN¥210.73 Million ≈ $30.84 Million |
0.038x | -89.06% |
| 2009-12-31 | CN¥4.90 Billion ≈ $716.75 Million |
CN¥1.70 Billion ≈ $249.45 Million |
0.348x | +914.28% |
| 2008-12-31 | CN¥3.61 Billion ≈ $528.25 Million |
CN¥-154.30 Million ≈ $-22.58 Million |
-0.043x | +26.50% |
| 2007-12-31 | CN¥3.54 Billion ≈ $517.95 Million |
CN¥-205.84 Million ≈ $-30.12 Million |
-0.058x | +19.89% |
| 2006-12-31 | CN¥2.00 Billion ≈ $293.08 Million |
CN¥-145.39 Million ≈ $-21.28 Million |
-0.073x | -128.09% |
| 2005-12-31 | CN¥2.02 Billion ≈ $295.68 Million |
CN¥522.23 Million ≈ $76.42 Million |
0.258x | +51.31% |
| 2004-12-31 | CN¥1.87 Billion ≈ $273.10 Million |
CN¥318.77 Million ≈ $46.65 Million |
0.171x | +32.95% |
| 2003-12-31 | CN¥1.86 Billion ≈ $272.38 Million |
CN¥239.14 Million ≈ $34.99 Million |
0.128x | +231.79% |
| 2002-12-31 | CN¥1.75 Billion ≈ $255.54 Million |
CN¥-170.24 Million ≈ $-24.91 Million |
-0.097x | -166.31% |
| 2001-12-31 | CN¥1.56 Billion ≈ $228.24 Million |
CN¥229.32 Million ≈ $33.56 Million |
0.147x | +225.70% |
| 2000-12-31 | CN¥1.77 Billion ≈ $258.50 Million |
CN¥-206.61 Million ≈ $-30.23 Million |
-0.117x | -116.88% |
| 1999-12-31 | CN¥1.56 Billion ≈ $227.74 Million |
CN¥-83.93 Million ≈ $-12.28 Million |
-0.054x | +64.89% |
| 1998-12-31 | CN¥1.42 Billion ≈ $208.12 Million |
CN¥-218.43 Million ≈ $-31.96 Million |
-0.154x | -- |
About Beijing Urban Construction Investment & Development Co Ltd
Beijing Urban Construction Investment & Development Co., Ltd. engages in the acquisition and development of real estate properties in China. It is involved in the development of residential, apartments, villas, commercial, hotels, office buildings, and cultural tourism properties. The company also involves in renting of real estate and property management services. Beijing Urban Construction Inve… Read more