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 how leveraged is Beijing Electronic Zone Investment and D's balance sheet to measure how much of total assets are equity-financed.

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. Check 600658 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Atlantic China Welding Consumables Inc SHG:600558	0.010x
Guangzhou KingTeller Technology Co Ltd SHE:002177	0.006x
Sapphire Foods India Limited NSE:SAPPHIRE	0.153x
DL Holdings CO. LTD. KO:000210	0.026x
UWM Holdings Corp NYSE:UWMC	-1.393x
Ardmore Shipping Corporation F:A61	0.041x
Attacq JSE:ATT	0.030x
Sri Trang Agro-Industry Public Company Limited BK:STA-R	0.237x

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 market capitalisation.

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

$651.46 Million

CN¥4.45 Billion CNY

Market Cap Rank

#10777 Global

#2902 in China

Share Price

CN¥3.98

Change (1 day)

+1.02%

52-Week Range

CN¥3.61 - CN¥8.48

All Time High

CN¥9.55