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 600708 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 600708 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
U.S. Physical Therapy, Inc.
NYSE:USPH
|
0.005x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Horizon Bancorp
NASDAQ:HBNC
|
0.030x |
|
Altri SGPS SA
LS:ALTR
|
0.074x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.009x |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
0.073x |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.077x |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
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 market cap of Bright Real Estate Group Co Ltd.
| 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