BEH Property Co Ltd (600791) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, BEH Property Co Ltd (600791) has a cash flow conversion efficiency ratio of 0.035x 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¥138.11 Million ≈ $20.21 Million USD) by net assets (CN¥3.94 Billion ≈ $575.93 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 operational self-sufficiency of BEH Property Co Ltd to measure how many days the company can operate on defensive assets alone.

BEH Property Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how BEH Property Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

BEH Property Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BEH Property Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Metalla Royalty & Streaming Ltd
V:MTA
0.008x
PNE AG
XETRA:PNE3
-0.170x
Talkspace Inc
NASDAQ:TALK
0.044x
SEC Electric Mach Co Ltd
SHG:603988
0.015x
Gem-Year Industrial Co Ltd
SHG:601002
0.034x
Kyung Dong Navien Co Ltd
KO:009450
0.126x
Prism Johnson Limited
NSE:PRSMJOHNSN
-0.043x
Hangzhou Shenhao Technology Co Ltd
SHE:300853
-0.083x

Annual Cash Flow Conversion Efficiency for BEH Property Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of BEH Property Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of BEH Property Co Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.62 Billion
≈ $383.53 Million
CN¥38.83 Million
≈ $5.68 Million
0.015x +100.84%
2024-12-31 CN¥2.30 Billion
≈ $336.90 Million
CN¥-4.04 Billion
≈ $-591.48 Million
-1.756x -235.31%
2023-12-31 CN¥3.34 Billion
≈ $488.95 Million
CN¥4.34 Billion
≈ $634.41 Million
1.298x +502.68%
2022-12-31 CN¥5.74 Billion
≈ $839.27 Million
CN¥-1.85 Billion
≈ $-270.43 Million
-0.322x -162.32%
2021-12-31 CN¥4.23 Billion
≈ $618.69 Million
CN¥2.19 Billion
≈ $319.86 Million
0.517x +480.49%
2020-12-31 CN¥3.82 Billion
≈ $558.63 Million
CN¥-518.72 Million
≈ $-75.90 Million
-0.136x +89.72%
2019-12-31 CN¥4.03 Billion
≈ $590.36 Million
CN¥-5.33 Billion
≈ $-780.12 Million
-1.321x -795.76%
2018-12-31 CN¥3.12 Billion
≈ $457.12 Million
CN¥-460.83 Million
≈ $-67.43 Million
-0.148x +58.37%
2017-12-31 CN¥2.85 Billion
≈ $417.53 Million
CN¥-1.01 Billion
≈ $-147.97 Million
-0.354x -1001.98%
2016-12-31 CN¥2.03 Billion
≈ $296.45 Million
CN¥-65.15 Million
≈ $-9.53 Million
-0.032x +70.40%
2015-12-31 CN¥2.07 Billion
≈ $303.15 Million
CN¥-225.05 Million
≈ $-32.93 Million
-0.109x -144.48%
2014-12-31 CN¥2.02 Billion
≈ $295.75 Million
CN¥493.56 Million
≈ $72.22 Million
0.244x -66.99%
2013-12-31 CN¥1.90 Billion
≈ $277.64 Million
CN¥1.40 Billion
≈ $205.43 Million
0.740x +265.59%
2012-12-31 CN¥1.72 Billion
≈ $251.76 Million
CN¥-768.75 Million
≈ $-112.49 Million
-0.447x -6221.50%
2011-12-31 CN¥1.47 Billion
≈ $215.24 Million
CN¥10.74 Million
≈ $1.57 Million
0.007x -99.21%
2010-12-31 CN¥1.19 Billion
≈ $173.77 Million
CN¥1.09 Billion
≈ $160.07 Million
0.921x +365.18%
2009-12-31 CN¥963.97 Million
≈ $141.06 Million
CN¥-334.86 Million
≈ $-49.00 Million
-0.347x +36.91%
2008-12-31 CN¥1.13 Billion
≈ $165.14 Million
CN¥-621.42 Million
≈ $-90.93 Million
-0.551x -290.00%
2007-12-31 CN¥802.29 Million
≈ $117.40 Million
CN¥232.51 Million
≈ $34.02 Million
0.290x +580.30%
2006-12-31 CN¥356.02 Million
≈ $52.10 Million
CN¥-21.48 Million
≈ $-3.14 Million
-0.060x -139.67%
2005-12-31 CN¥312.72 Million
≈ $45.76 Million
CN¥47.56 Million
≈ $6.96 Million
0.152x +132.14%
2004-12-31 CN¥287.76 Million
≈ $42.11 Million
CN¥-136.20 Million
≈ $-19.93 Million
-0.473x +3.81%
2003-12-31 CN¥230.41 Million
≈ $33.72 Million
CN¥-113.37 Million
≈ $-16.59 Million
-0.492x -144.89%
2002-12-31 CN¥182.03 Million
≈ $26.64 Million
CN¥199.52 Million
≈ $29.20 Million
1.096x +493.40%
2001-12-31 CN¥127.36 Million
≈ $18.64 Million
CN¥23.52 Million
≈ $3.44 Million
0.185x +346.84%
2000-12-31 CN¥115.32 Million
≈ $16.88 Million
CN¥-8.63 Million
≈ $-1.26 Million
-0.075x +63.00%
1999-12-31 CN¥163.24 Million
≈ $23.89 Million
CN¥-33.01 Million
≈ $-4.83 Million
-0.202x -150.31%
1998-12-31 CN¥149.31 Million
≈ $21.85 Million
CN¥60.03 Million
≈ $8.78 Million
0.402x --

About BEH Property Co Ltd

SHG:600791 China Real Estate - Development
Market Cap
$649.45 Million
CN¥4.44 Billion CNY
Market Cap Rank
#11096 Global
#3143 in China
Share Price
CN¥9.80
Change (1 day)
-5.31%
52-Week Range
CN¥4.48 - CN¥16.45
All Time High
CN¥16.45
About

BEH-Property Co.,Ltd. together with subsidiaries engages in the real estate development in China. The company develops, sells, and leases commercial housing properties. It is also involved in interior decoration; daily necessities; needles and textiles; clothing; shoes and hats; gold and silver jewelry; electromechanical and ethnic products; decoration business; automobile trade; accommodation; c… Read more