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