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. Also see how much is Beijing Electronic Zone Investment and D worth for the company's overall valuation and market capitalisation.

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. Explore Beijing Electronic Zone Investment and D cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Unifull Industrial Fibre Co Ltd SHE:002427	0.052x
Attacq JSE:ATT	0.030x
Golden Friends TWO:4506	0.089x
Canny Elevator Co Ltd SHE:002367	0.059x
Zhejiang Jasan Holding Group Co Ltd SHG:603558	0.057x
Patria Investments Ltd NASDAQ:PAX	0.058x
Aura Biosciences Inc NASDAQ:AURA	-0.279x
Sincere Navigation Corp TW:2605	0.034x

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. View today's stock price for Beijing Electronic Zone Investment and D for real-time trading data and today's change.

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

$666.19 Million

CN¥4.55 Billion CNY

Market Cap Rank

#10893 Global

#3010 in China

Share Price

CN¥4.07

Change (1 day)

+0.74%

52-Week Range

CN¥3.61 - CN¥6.59

All Time High

CN¥9.55