Beijing Capital Development Co Ltd
Beijing Capital Development Co., Ltd. operates as a real estate development company in China. It also engages in the property management and real estate finance activities; renewal and renovation of old urban areas; and operation and promotion of long-term rental apartments, office buildings, and other formats. The company was founded in 1993 and is based in Beijing, China. Beijing Capital Develo… Read more
Beijing Capital Development Co Ltd (600376) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, Beijing Capital Development Co Ltd (600376) has a cash flow conversion efficiency ratio of -0.048x 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¥-1.98 Billion) by net assets (CN¥41.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Capital Development Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Beijing Capital Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Capital Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Capital Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viridien
PA:VIRI
|
0.097x |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
0.162x |
|
Bomin Electronics Co Ltd
SHG:603936
|
0.009x |
|
CARDERO RESOURCE
F:CR5
|
-0.103x |
|
CADELER A/S DK 1
F:CA2
|
N/A |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
0.023x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
InRetail Perú Corp
PINK:INREF
|
0.209x |
Annual Cash Flow Conversion Efficiency for Beijing Capital Development Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Capital Development Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥51.06 Billion | CN¥7.38 Billion | 0.145x | +52.68% |
| 2023-12-31 | CN¥59.86 Billion | CN¥5.67 Billion | 0.095x | +43.64% |
| 2022-12-31 | CN¥67.03 Billion | CN¥4.42 Billion | 0.066x | -40.32% |
| 2021-12-31 | CN¥67.03 Billion | CN¥7.40 Billion | 0.110x | +26.81% |
| 2020-12-31 | CN¥64.18 Billion | CN¥5.59 Billion | 0.087x | +192.43% |
| 2019-12-31 | CN¥57.89 Billion | CN¥1.72 Billion | 0.030x | -86.27% |
| 2018-12-31 | CN¥53.67 Billion | CN¥11.64 Billion | 0.217x | +149.51% |
| 2017-12-31 | CN¥46.68 Billion | CN¥-20.45 Billion | -0.438x | -87.68% |
| 2016-12-31 | CN¥36.45 Billion | CN¥-8.51 Billion | -0.233x | +40.70% |
| 2015-12-31 | CN¥24.31 Billion | CN¥-9.57 Billion | -0.394x | -293.03% |
| 2014-12-31 | CN¥16.13 Billion | CN¥3.29 Billion | 0.204x | +138.12% |
| 2013-12-31 | CN¥15.46 Billion | CN¥-8.27 Billion | -0.535x | -448.27% |
| 2012-12-31 | CN¥13.95 Billion | CN¥2.14 Billion | 0.154x | +133.37% |
| 2011-12-31 | CN¥12.75 Billion | CN¥-5.87 Billion | -0.460x | +14.42% |
| 2010-12-31 | CN¥10.80 Billion | CN¥-5.81 Billion | -0.538x | -448.11% |
| 2009-12-31 | CN¥9.70 Billion | CN¥1.50 Billion | 0.155x | -43.33% |
| 2008-12-31 | CN¥3.99 Billion | CN¥1.09 Billion | 0.273x | -32.69% |
| 2007-12-31 | CN¥3.93 Billion | CN¥1.59 Billion | 0.405x | +133.17% |
| 2006-12-31 | CN¥819.87 Million | CN¥-1.00 Billion | -1.222x | -13.29% |
| 2005-12-31 | CN¥787.45 Million | CN¥-849.03 Million | -1.078x | -272.14% |
| 2004-12-31 | CN¥761.38 Million | CN¥-220.59 Million | -0.290x | +18.71% |
| 2003-12-31 | CN¥723.58 Million | CN¥-257.88 Million | -0.356x | -182.56% |
| 2002-12-31 | CN¥681.52 Million | CN¥294.19 Million | 0.432x | +353.49% |
| 2001-12-31 | CN¥649.68 Million | CN¥-110.63 Million | -0.170x | -292.31% |
| 2000-12-31 | CN¥220.71 Million | CN¥19.54 Million | 0.089x | +130.08% |
| 1999-12-31 | CN¥195.74 Million | CN¥-57.61 Million | -0.294x | -- |