Beijing Urban Construction Investment & Development Co Ltd (600266) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

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. See defensive interval ratio of Beijing Urban Construction Investment & to measure how many days the company can operate on defensive assets alone.

Beijing Urban Construction Investment & Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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.

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
Edelweiss Financial Services Limited NSE:EDELWEISS	-0.125x
Cobram Estate Olives Ltd AU:CBO	-0.028x
Ardent Health Partners, Inc. NYSE:ARDT	-0.035x
WuXi Xinje Electric Co Ltd SHG:603416	0.001x
Thinking Electronic Industrial Co Ltd TW:2428	0.046x
Blue Dart Express Limited NSE:BLUEDART	0.165x
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	0.278x
Radiant Opto-Electronics Corp TW:6176	-0.005x

Annual Cash Flow Conversion Efficiency for Beijing Urban Construction Investment & Development Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Urban Construction Investment & Development Co Ltd from 1998 to 2025. 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
2025-12-31	CN¥24.86 Billion ≈ $3.64 Billion	CN¥622.96 Million ≈ $91.16 Million	0.025x	-89.02%
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

SHG:600266 China Real Estate - Development

Market Cap

$1.28 Billion

CN¥8.72 Billion CNY

Market Cap Rank

#8018 Global

#1918 in China

Share Price

CN¥4.20

Change (1 day)

-2.10%

52-Week Range

CN¥4.20 - CN¥7.15

All Time High

CN¥27.71