Beijing Airport High-Tech Park Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.007x

Beijing Airport High-Tech Park Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Beijing Airport High-Tech Park Co Ltd (600463) has a cash flow conversion efficiency ratio of 0.007x as of June 2023. 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¥7.52 Million ≈ $1.10 Million USD) by net assets (CN¥1.13 Billion ≈ $164.73 Million 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 Airport High-Tech Park Co Ltd (2015–2024)

Cash flow conversion efficiency of Beijing Airport High-Tech Park Co Ltd from 2015 to 2024. This chart illustrates how Beijing Airport High-Tech Park Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Beijing Airport High-Tech Park Co Ltd for real-time trading data and today's change.

Beijing Airport High-Tech Park Co Ltd Cash Flow Conversion Ratio Explained

Beijing Airport High-Tech Park 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 Airport High-Tech Park Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Airport High-Tech Park Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Beijing Airport High-Tech Park Co Ltd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Chin Hin Group Property Bhd
KLSE:7187
-0.065x
Myer Holdings Ltd
AU:MYR
0.295x
Hong Tai Electric Industrial Co Ltd
TW:1612
0.067x
Gogo Inc
NASDAQ:GOGO
0.208x
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
0.101x
Rana Gruber AS
OL:RANA
0.544x
Rejlers AB (publ)
ST:REJL-B
0.029x
Beacon Lighting Group Ltd
AU:BLX
0.172x

Annual Cash Flow Conversion Efficiency for Beijing Airport High-Tech Park Co Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Airport High-Tech Park Co Ltd from 2015 to 2024. Review 600463 FCF generation index 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
2024-12-31 CN¥1.00 Billion
≈ $146.50 Million
CN¥3.67 Million
≈ $536.48K
0.004x +104.31%
2023-12-31 CN¥1.12 Billion
≈ $163.89 Million
CN¥-95.11 Million
≈ $-13.92 Million
-0.085x +27.76%
2022-12-31 CN¥1.19 Billion
≈ $173.89 Million
CN¥-139.70 Million
≈ $-20.44 Million
-0.118x +14.22%
2021-12-31 CN¥1.24 Billion
≈ $181.69 Million
CN¥-170.17 Million
≈ $-24.90 Million
-0.137x -347.69%
2020-12-31 CN¥1.29 Billion
≈ $189.25 Million
CN¥71.56 Million
≈ $10.47 Million
0.055x -19.72%
2019-12-31 CN¥1.30 Billion
≈ $190.75 Million
CN¥89.84 Million
≈ $13.15 Million
0.069x +133.99%
2018-12-31 CN¥1.46 Billion
≈ $213.84 Million
CN¥-296.35 Million
≈ $-43.37 Million
-0.203x -142.79%
2017-12-31 CN¥1.47 Billion
≈ $214.97 Million
CN¥696.16 Million
≈ $101.87 Million
0.474x +377.89%
2016-12-31 CN¥1.48 Billion
≈ $217.00 Million
CN¥147.05 Million
≈ $21.52 Million
0.099x +620.97%
2015-12-31 CN¥1.45 Billion
≈ $211.69 Million
CN¥-27.54 Million
≈ $-4.03 Million
-0.019x --

About Beijing Airport High-Tech Park Co Ltd

SHG:600463 China Engineering & Construction
Market Cap
$305.98 Million
CN¥2.09 Billion CNY
Market Cap Rank
#14399 Global
#4287 in China
Share Price
CN¥6.97
Change (1 day)
-1.27%
52-Week Range
CN¥6.78 - CN¥12.42
All Time High
CN¥23.60
About

Beijing Airport High-Tech Park Co., Ltd., together with its subsidiaries, engages in the development and construction of industrial real estate in China. It is involved in land development, construction engineering, property leasing and management, and investment services; and provision of labor services and other businesses. The company was founded in 2000 and is based in Beijing, China.