Beijing Electronic Zone Investment and Development Group Co Ltd
Beijing Electronic Zone High-tech Group Co., Ltd. engages in real estate development business in China and internationally. The company develops, leases, and sells commercial housing and properties, as well as engaged in real estate development and property management businesses. It also offers communications, radio, and television audio-visual, computers, electronic components, household applian… Read more
Beijing Electronic Zone Investment and Development Group Co Ltd (600658) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Beijing Electronic Zone Investment and Development Group Co Ltd (600658) has a cash flow conversion efficiency ratio of 0.024x 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¥140.32 Million) by net assets (CN¥5.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Electronic Zone Investment and Development Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Beijing Electronic Zone Investment and Development Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Electronic Zone Investment and Development Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Electronic Zone Investment and Development Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRoSTA AG
F:NLM
|
0.226x |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.005x |
|
HMC Capital Ltd
AU:HMC
|
0.015x |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
N/A |
|
UNIV. STAINLESS+AL.DL-01
F:US6
|
N/A |
|
Wavestone S.A.
PA:WAVE
|
0.032x |
|
Mensch und Maschine Software SE
PINK:MSHHF
|
-0.016x |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
0.013x |
Annual Cash Flow Conversion Efficiency for Beijing Electronic Zone Investment and Development Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Electronic Zone Investment and Development Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.16 Billion | CN¥-603.67 Million | -0.098x | -6358.47% |
| 2023-12-31 | CN¥7.74 Billion | CN¥12.13 Million | 0.002x | +101.73% |
| 2022-12-31 | CN¥7.87 Billion | CN¥-713.34 Million | -0.091x | -126.50% |
| 2021-12-31 | CN¥7.25 Billion | CN¥2.48 Billion | 0.342x | +142.54% |
| 2020-12-31 | CN¥7.27 Billion | CN¥1.02 Billion | 0.141x | +142.07% |
| 2019-12-31 | CN¥6.84 Billion | CN¥-2.29 Billion | -0.335x | +39.87% |
| 2018-12-31 | CN¥6.88 Billion | CN¥-3.84 Billion | -0.558x | -813.33% |
| 2017-12-31 | CN¥6.50 Billion | CN¥507.99 Million | 0.078x | +218.31% |
| 2016-12-31 | CN¥6.06 Billion | CN¥-400.26 Million | -0.066x | -139.04% |
| 2015-12-31 | CN¥3.49 Billion | CN¥590.38 Million | 0.169x | +29.20% |
| 2014-12-31 | CN¥3.02 Billion | CN¥395.98 Million | 0.131x | +330.60% |
| 2013-12-31 | CN¥2.69 Billion | CN¥81.70 Million | 0.030x | -87.89% |
| 2012-12-31 | CN¥2.30 Billion | CN¥577.73 Million | 0.251x | +94.86% |
| 2011-12-31 | CN¥1.95 Billion | CN¥251.38 Million | 0.129x | -73.60% |
| 2010-12-31 | CN¥1.72 Billion | CN¥837.75 Million | 0.488x | +319.75% |
| 2009-12-31 | CN¥1.35 Billion | CN¥156.60 Million | 0.116x | -71.97% |
| 2008-12-31 | CN¥133.90 Million | CN¥55.57 Million | 0.415x | +1150.96% |
| 2007-12-31 | CN¥201.44 Million | CN¥6.68 Million | 0.033x | -57.18% |
| 2006-12-31 | CN¥193.92 Million | CN¥15.02 Million | 0.077x | -34.03% |
| 2005-12-31 | CN¥260.27 Million | CN¥30.57 Million | 0.117x | +211.15% |
| 2004-12-31 | CN¥255.93 Million | CN¥9.66 Million | 0.038x | +118.62% |
| 2003-12-31 | CN¥254.83 Million | CN¥-51.67 Million | -0.203x | +38.83% |
| 2002-12-31 | CN¥338.26 Million | CN¥-112.13 Million | -0.331x | -176.83% |
| 2001-12-31 | CN¥303.09 Million | CN¥-36.29 Million | -0.120x | -144.46% |
| 2000-12-31 | CN¥207.25 Million | CN¥55.81 Million | 0.269x | +16924.48% |
| 1999-12-31 | CN¥188.33 Million | CN¥-301.45K | -0.002x | -106.87% |
| 1998-12-31 | CN¥309.91 Million | CN¥7.22 Million | 0.023x | -- |