Bright Real Estate Group Co Ltd (600708) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bright Real Estate Group Co Ltd (600708) has a cash flow conversion efficiency ratio of -0.004x 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¥-41.75 Million ≈ $-6.11 Million USD) by net assets (CN¥9.55 Billion ≈ $1.40 Billion 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 many days can Bright Real Estate Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Bright Real Estate Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Bright Real Estate Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bright Real Estate Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bright Real Estate Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewoong Pharma
KO:069620
|
0.057x |
|
Business First Bancshares Inc
NASDAQ:BFST
|
0.027x |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
|
Donnelley Financial Solutions Inc
NYSE:DFIN
|
-0.015x |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
-0.026x |
|
AEVEX Corp.
NYSE:AVEX
|
N/A |
|
Mercantile Bank Corporation
NASDAQ:MBWM
|
0.038x |
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
Annual Cash Flow Conversion Efficiency for Bright Real Estate Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Bright Real Estate Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Bright Real Estate Group Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.34 Billion ≈ $1.51 Billion |
CN¥-1.05 Billion ≈ $-153.90 Million |
-0.102x | -52.59% |
| 2023-12-31 | CN¥11.52 Billion ≈ $1.69 Billion |
CN¥-767.70 Million ≈ $-112.34 Million |
-0.067x | -120.85% |
| 2022-12-31 | CN¥11.75 Billion ≈ $1.72 Billion |
CN¥3.76 Billion ≈ $549.87 Million |
0.320x | -28.14% |
| 2021-12-31 | CN¥13.77 Billion ≈ $2.02 Billion |
CN¥6.13 Billion ≈ $896.62 Million |
0.445x | +55.93% |
| 2020-12-31 | CN¥14.62 Billion ≈ $2.14 Billion |
CN¥4.17 Billion ≈ $610.48 Million |
0.285x | +190.53% |
| 2019-12-31 | CN¥15.19 Billion ≈ $2.22 Billion |
CN¥-4.79 Billion ≈ $-700.79 Million |
-0.315x | +52.66% |
| 2018-12-31 | CN¥13.12 Billion ≈ $1.92 Billion |
CN¥-8.73 Billion ≈ $-1.28 Billion |
-0.666x | -531.43% |
| 2017-12-31 | CN¥10.88 Billion ≈ $1.59 Billion |
CN¥1.68 Billion ≈ $245.65 Million |
0.154x | -84.10% |
| 2016-12-31 | CN¥9.43 Billion ≈ $1.38 Billion |
CN¥9.15 Billion ≈ $1.34 Billion |
0.970x | +789.35% |
| 2015-12-31 | CN¥8.41 Billion ≈ $1.23 Billion |
CN¥917.85 Million ≈ $134.31 Million |
0.109x | -16.90% |
| 2014-12-31 | CN¥1.94 Billion ≈ $284.25 Million |
CN¥255.09 Million ≈ $37.33 Million |
0.131x | -54.53% |
| 2013-12-31 | CN¥1.75 Billion ≈ $255.36 Million |
CN¥504.03 Million ≈ $73.75 Million |
0.289x | -5.18% |
| 2012-12-31 | CN¥1.59 Billion ≈ $233.27 Million |
CN¥485.55 Million ≈ $71.05 Million |
0.305x | +10.93% |
| 2011-12-31 | CN¥1.49 Billion ≈ $218.07 Million |
CN¥409.17 Million ≈ $59.87 Million |
0.275x | -11.50% |
| 2010-12-31 | CN¥1.43 Billion ≈ $208.67 Million |
CN¥442.40 Million ≈ $64.74 Million |
0.310x | -9.90% |
| 2009-12-31 | CN¥1.31 Billion ≈ $191.63 Million |
CN¥450.91 Million ≈ $65.98 Million |
0.344x | -22.20% |
| 2008-12-31 | CN¥1.04 Billion ≈ $151.70 Million |
CN¥458.81 Million ≈ $67.14 Million |
0.443x | +78.48% |
| 2007-12-31 | CN¥1.18 Billion ≈ $172.96 Million |
CN¥293.10 Million ≈ $42.89 Million |
0.248x | -26.50% |
| 2006-12-31 | CN¥1.06 Billion ≈ $155.74 Million |
CN¥359.06 Million ≈ $52.54 Million |
0.337x | +40.73% |
| 2005-12-31 | CN¥936.30 Million ≈ $137.01 Million |
CN¥224.46 Million ≈ $32.85 Million |
0.240x | -52.07% |
| 2004-12-31 | CN¥783.46 Million ≈ $114.65 Million |
CN¥391.88 Million ≈ $57.34 Million |
0.500x | +48.06% |
| 2003-12-31 | CN¥571.39 Million ≈ $83.61 Million |
CN¥193.03 Million ≈ $28.25 Million |
0.338x | -32.68% |
| 2002-12-31 | CN¥453.81 Million ≈ $66.41 Million |
CN¥227.73 Million ≈ $33.32 Million |
0.502x | +201.81% |
| 2001-12-31 | CN¥406.99 Million ≈ $59.56 Million |
CN¥67.67 Million ≈ $9.90 Million |
0.166x | +58.75% |
| 2000-12-31 | CN¥280.84 Million ≈ $41.10 Million |
CN¥29.41 Million ≈ $4.30 Million |
0.105x | +241.16% |
| 1999-12-31 | CN¥252.70 Million ≈ $36.98 Million |
CN¥-18.75 Million ≈ $-2.74 Million |
-0.074x | +43.73% |
| 1998-12-31 | CN¥455.43 Million ≈ $66.64 Million |
CN¥-60.06 Million ≈ $-8.79 Million |
-0.132x | -- |
About Bright Real Estate Group Co Ltd
Bright Real Estate Group Co.,Limited develops residential and commercial real estate properties in China. It develops and operates commercial blocks, office buildings, and hotels; provides property management, asset operation, and community services; general contracting of housing, municipal public, water conservancy, and hydropower engineering construction works; and professional contracting of … Read more