Beijing Capital Development Co Ltd Cash Flow Conversion Efficiency
Beijing Capital Development Co Ltd cash flow conversion efficiency. 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 ≈ $-289.23 Million USD) by net assets (CN¥41.18 Billion ≈ $6.03 Billion 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 Capital Development Co Ltd (1999–2025)
Cash flow conversion efficiency of Beijing Capital Development Co Ltd from 1999 to 2025. This chart illustrates how Beijing Capital Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Beijing Capital Development Co Ltd stock price today for real-time trading data and today's change.
Beijing Capital Development Co Ltd Cash Flow Conversion Ratio Explained
Beijing Capital Development 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 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. Also see market value of Beijing Capital Development Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RITES Limited
NSE:RITES
|
-0.030x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.037x |
|
ORION Holdings Corp
KO:001800
|
0.035x |
|
Nexwise Intelligence China Limited
SHE:301248
|
N/A |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
-0.007x |
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
0.051x |
|
Harbin Electric
F:HP6H
|
0.036x |
|
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389
|
0.047x |
Annual Cash Flow Conversion Efficiency for Beijing Capital Development Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Capital Development Co Ltd from 1999 to 2025. Review 600376 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¥42.65 Billion ≈ $6.24 Billion |
CN¥7.88 Billion ≈ $1.15 Billion |
0.185x | +27.83% |
| 2024-12-31 | CN¥51.06 Billion ≈ $7.47 Billion |
CN¥7.38 Billion ≈ $1.08 Billion |
0.145x | +52.68% |
| 2023-12-31 | CN¥59.86 Billion ≈ $8.76 Billion |
CN¥5.67 Billion ≈ $829.31 Million |
0.095x | +43.64% |
| 2022-12-31 | CN¥67.03 Billion ≈ $9.81 Billion |
CN¥4.42 Billion ≈ $646.59 Million |
0.066x | -40.32% |
| 2021-12-31 | CN¥67.03 Billion ≈ $9.81 Billion |
CN¥7.40 Billion ≈ $1.08 Billion |
0.110x | +26.81% |
| 2020-12-31 | CN¥64.18 Billion ≈ $9.39 Billion |
CN¥5.59 Billion ≈ $817.94 Million |
0.087x | +192.43% |
| 2019-12-31 | CN¥57.89 Billion ≈ $8.47 Billion |
CN¥1.72 Billion ≈ $252.32 Million |
0.030x | -86.27% |
| 2018-12-31 | CN¥53.67 Billion ≈ $7.85 Billion |
CN¥11.64 Billion ≈ $1.70 Billion |
0.217x | +149.51% |
| 2017-12-31 | CN¥46.68 Billion ≈ $6.83 Billion |
CN¥-20.45 Billion ≈ $-2.99 Billion |
-0.438x | -87.68% |
| 2016-12-31 | CN¥36.45 Billion ≈ $5.33 Billion |
CN¥-8.51 Billion ≈ $-1.25 Billion |
-0.233x | +40.70% |
| 2015-12-31 | CN¥24.31 Billion ≈ $3.56 Billion |
CN¥-9.57 Billion ≈ $-1.40 Billion |
-0.394x | -293.03% |
| 2014-12-31 | CN¥16.13 Billion ≈ $2.36 Billion |
CN¥3.29 Billion ≈ $481.46 Million |
0.204x | +138.12% |
| 2013-12-31 | CN¥15.46 Billion ≈ $2.26 Billion |
CN¥-8.27 Billion ≈ $-1.21 Billion |
-0.535x | -448.27% |
| 2012-12-31 | CN¥13.95 Billion ≈ $2.04 Billion |
CN¥2.14 Billion ≈ $313.60 Million |
0.154x | +133.37% |
| 2011-12-31 | CN¥12.75 Billion ≈ $1.87 Billion |
CN¥-5.87 Billion ≈ $-859.13 Million |
-0.460x | +14.42% |
| 2010-12-31 | CN¥10.80 Billion ≈ $1.58 Billion |
CN¥-5.81 Billion ≈ $-850.36 Million |
-0.538x | -448.11% |
| 2009-12-31 | CN¥9.70 Billion ≈ $1.42 Billion |
CN¥1.50 Billion ≈ $219.40 Million |
0.155x | -43.33% |
| 2008-12-31 | CN¥3.99 Billion ≈ $583.95 Million |
CN¥1.09 Billion ≈ $159.27 Million |
0.273x | -32.69% |
| 2007-12-31 | CN¥3.93 Billion ≈ $575.61 Million |
CN¥1.59 Billion ≈ $233.22 Million |
0.405x | +133.17% |
| 2006-12-31 | CN¥819.87 Million ≈ $119.97 Million |
CN¥-1.00 Billion ≈ $-146.55 Million |
-1.222x | -13.29% |
| 2005-12-31 | CN¥787.45 Million ≈ $115.23 Million |
CN¥-849.03 Million ≈ $-124.24 Million |
-1.078x | -272.14% |
| 2004-12-31 | CN¥761.38 Million ≈ $111.41 Million |
CN¥-220.59 Million ≈ $-32.28 Million |
-0.290x | +18.71% |
| 2003-12-31 | CN¥723.58 Million ≈ $105.88 Million |
CN¥-257.88 Million ≈ $-37.74 Million |
-0.356x | -182.56% |
| 2002-12-31 | CN¥681.52 Million ≈ $99.73 Million |
CN¥294.19 Million ≈ $43.05 Million |
0.432x | +353.49% |
| 2001-12-31 | CN¥649.68 Million ≈ $95.07 Million |
CN¥-110.63 Million ≈ $-16.19 Million |
-0.170x | -292.31% |
| 2000-12-31 | CN¥220.71 Million ≈ $32.30 Million |
CN¥19.54 Million ≈ $2.86 Million |
0.089x | +130.08% |
| 1999-12-31 | CN¥195.74 Million ≈ $28.64 Million |
CN¥-57.61 Million ≈ $-8.43 Million |
-0.294x | -- |
About Beijing Capital Development Co Ltd
Beijing Capital Development Co., Ltd. operates as a real estate development company in China. It is also involved in 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