Beijing Electronic Zone Investment and Development Group Co Ltd Cash Flow Conversion Efficiency
Beijing Electronic Zone Investment and Development Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Beijing Electronic Zone Investment and Development Group Co Ltd (1998–2024)
Cash flow conversion efficiency of Beijing Electronic Zone Investment and Development Group Co Ltd from 1998 to 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. View Beijing Electronic Zone Investment and D (600658) share price today for real-time trading data and today's change.
Beijing Electronic Zone Investment and Development Group Co Ltd Cash Flow Conversion Ratio Explained
Beijing Electronic Zone Investment and Development Group 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 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. Also see Beijing Electronic Zone Investment and D (600658) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
0.036x |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
2.083x |
|
Bestlink Tech Co Ltd
SHG:603206
|
-0.067x |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
0.044x |
|
Jiangsu Flowers King
SHG:603007
|
-0.019x |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
0.032x |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
-0.022x |
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. Review cash generation quality of Beijing Electronic Zone Investment and D 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¥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
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