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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 600376 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Suzhou Recodeal Interconnect System Co Ltd SHG:688800	0.058x
Ruentex Engineering & Construction Co Ltd TW:2597	-0.059x
DoubleVerify Holdings Inc NYSE:DV	0.004x
DXC Technology Co NYSE:DXC	0.074x
360 Finance Inc NASDAQ:QFIN	0.126x
Graubuendner Kantonalbank SW:GRKP	0.045x
EUTEL.CO.SP.ADR 1/4/ EO1 F:E3B0	N/A
Zhuzhou Times New Material Technology Co Ltd SHG:600458	-0.051x

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 how much is Beijing Capital Development Co Ltd worth.

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

$1.60 Billion

CN¥10.94 Billion CNY

Market Cap Rank

#6948 Global

#1451 in China

Share Price

CN¥4.24

Change (1 day)

+0.24%

52-Week Range

CN¥2.64 - CN¥8.07

All Time High

CN¥10.25