Beijing Airport High-Tech Park Co Ltd (600463) - 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. See Beijing Airport High-Tech Park Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Beijing Airport High-Tech Park Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
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. Check 600463 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLiD Inc
KQ:050890
|
-0.030x |
|
Vardhman Special Steels Limited
NSE:VSSL
|
0.056x |
|
Chemung Financial Corp
NASDAQ:CHMG
|
0.034x |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
0.291x |
|
Alantra Partners S.A.
MC:ALNT
|
0.017x |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
-0.142x |
|
Test Rite International Co Ltd
TW:2908
|
0.132x |
|
Grieg Seafood ASA
OL:GSF
|
-0.063x |
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. For the full company profile with market capitalisation and key ratios, see Beijing Airport High-Tech Park Co Ltd (600463) market capitalisation.
| 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
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.