Beijing Capital Development Co Ltd (600376) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 600376 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Beijing Capital Development Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Beijing Capital Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
IDT Corporation NYSE:IDT	0.104x
Fugro N.V. AS:FUR	0.090x
Wam Leaders Ltd AU:WLE	0.048x
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	0.071x
Zhejiang Wanliyang Transmission Co Ltd SHE:002434	0.065x
Westamerica Bancorporation NASDAQ:WABC	0.032x
Pulse Biosciences Inc NASDAQ:PLSE	-0.223x
Afry AB ST:AFRY	-0.006x

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. For the full company profile with market capitalisation and key ratios, see market value of Beijing Capital Development Co Ltd.

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

SHG:600376 China Real Estate - Development

Market Cap

$1.30 Billion

CN¥8.90 Billion CNY

Market Cap Rank

#7936 Global

#1898 in China

Share Price

CN¥3.45

Change (1 day)

+0.58%

52-Week Range

CN¥2.33 - CN¥8.07

All Time High

CN¥10.25