Beijing Electronic Zone Investment and Development Group Co Ltd (600658) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.53 Million USD) by net assets (CN¥5.89 Billion ≈ $862.51 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 600658 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	0.016x
Verra Mobility Corp NASDAQ:VRRM	0.148x
Zhejiang Kanglongda Special SHG:603665	0.024x
Youyou Foods Co Ltd SHG:603697	0.097x
Noah Holdings Ltd NYSE:NOAH	0.000x
DAKOTA GOLD CORP. DL-001 F:RR6	-0.063x
Wonik QnC Corporation KQ:074600	0.046x
Shanghai General Healthy Information and Technology Co. Ltd. SHG:605186	0.016x

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. For the full company profile with market capitalisation and key ratios, see Beijing Electronic Zone Investment and D (600658) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.16 Billion ≈ $901.38 Million	CN¥-603.67 Million ≈ $-88.34 Million	-0.098x	-6358.47%
2023-12-31	CN¥7.74 Billion ≈ $1.13 Billion	CN¥12.13 Million ≈ $1.77 Million	0.002x	+101.73%
2022-12-31	CN¥7.87 Billion ≈ $1.15 Billion	CN¥-713.34 Million ≈ $-104.38 Million	-0.091x	-126.50%
2021-12-31	CN¥7.25 Billion ≈ $1.06 Billion	CN¥2.48 Billion ≈ $362.85 Million	0.342x	+142.54%
2020-12-31	CN¥7.27 Billion ≈ $1.06 Billion	CN¥1.02 Billion ≈ $149.94 Million	0.141x	+142.07%
2019-12-31	CN¥6.84 Billion ≈ $1.00 Billion	CN¥-2.29 Billion ≈ $-335.40 Million	-0.335x	+39.87%
2018-12-31	CN¥6.88 Billion ≈ $1.01 Billion	CN¥-3.84 Billion ≈ $-561.22 Million	-0.558x	-813.33%
2017-12-31	CN¥6.50 Billion ≈ $951.00 Million	CN¥507.99 Million ≈ $74.33 Million	0.078x	+218.31%
2016-12-31	CN¥6.06 Billion ≈ $886.50 Million	CN¥-400.26 Million ≈ $-58.57 Million	-0.066x	-139.04%
2015-12-31	CN¥3.49 Billion ≈ $510.54 Million	CN¥590.38 Million ≈ $86.39 Million	0.169x	+29.20%
2014-12-31	CN¥3.02 Billion ≈ $442.43 Million	CN¥395.98 Million ≈ $57.94 Million	0.131x	+330.60%
2013-12-31	CN¥2.69 Billion ≈ $393.05 Million	CN¥81.70 Million ≈ $11.95 Million	0.030x	-87.89%
2012-12-31	CN¥2.30 Billion ≈ $336.49 Million	CN¥577.73 Million ≈ $84.54 Million	0.251x	+94.86%
2011-12-31	CN¥1.95 Billion ≈ $285.30 Million	CN¥251.38 Million ≈ $36.79 Million	0.129x	-73.60%
2010-12-31	CN¥1.72 Billion ≈ $251.03 Million	CN¥837.75 Million ≈ $122.59 Million	0.488x	+319.75%
2009-12-31	CN¥1.35 Billion ≈ $196.96 Million	CN¥156.60 Million ≈ $22.92 Million	0.116x	-71.97%
2008-12-31	CN¥133.90 Million ≈ $19.59 Million	CN¥55.57 Million ≈ $8.13 Million	0.415x	+1150.96%
2007-12-31	CN¥201.44 Million ≈ $29.48 Million	CN¥6.68 Million ≈ $977.90K	0.033x	-57.18%
2006-12-31	CN¥193.92 Million ≈ $28.38 Million	CN¥15.02 Million ≈ $2.20 Million	0.077x	-34.03%
2005-12-31	CN¥260.27 Million ≈ $38.09 Million	CN¥30.57 Million ≈ $4.47 Million	0.117x	+211.15%
2004-12-31	CN¥255.93 Million ≈ $37.45 Million	CN¥9.66 Million ≈ $1.41 Million	0.038x	+118.62%
2003-12-31	CN¥254.83 Million ≈ $37.29 Million	CN¥-51.67 Million ≈ $-7.56 Million	-0.203x	+38.83%
2002-12-31	CN¥338.26 Million ≈ $49.50 Million	CN¥-112.13 Million ≈ $-16.41 Million	-0.331x	-176.83%
2001-12-31	CN¥303.09 Million ≈ $44.35 Million	CN¥-36.29 Million ≈ $-5.31 Million	-0.120x	-144.46%
2000-12-31	CN¥207.25 Million ≈ $30.33 Million	CN¥55.81 Million ≈ $8.17 Million	0.269x	+16924.48%
1999-12-31	CN¥188.33 Million ≈ $27.56 Million	CN¥-301.45K ≈ $-44.11K	-0.002x	-106.87%
1998-12-31	CN¥309.91 Million ≈ $45.35 Million	CN¥7.22 Million ≈ $1.06 Million	0.023x	--

About Beijing Electronic Zone Investment and Development Group Co Ltd

SHG:600658 China Communication Equipment

Market Cap

$674.38 Million

CN¥4.61 Billion CNY

Market Cap Rank

#10927 Global

#3066 in China

Share Price

CN¥4.12

Change (1 day)

-2.14%

52-Week Range

CN¥4.12 - CN¥8.48

All Time High

CN¥9.55