BEH Property Co Ltd (600791) - Cash Flow Conversion Efficiency
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 600791 net asset quality score to measure how much of total assets are equity-financed.
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. Check 600791 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
0.021x |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
-0.015x |
|
Carter Bank and Trust
NASDAQ:CARE
|
0.028x |
|
Bewi Asa
OL:BEWI
|
0.034x |
|
AB Sagax (publ)
ST:SAGA-A
|
0.024x |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
CJ ENM CO. Ltd
KQ:035760
|
0.069x |
|
Topkey Corp
TW:4536
|
0.026x |
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 BEH Property Co Ltd stock valuation.
| 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
BEH-Property Co.,Ltd., together with subsidiaries engages in the real estate development business in China. The company develops, sells, and leases commercial housing properties, as well as involved in interior decoration; and real estate information consulting. It also deals in daily necessities, textiles, clothing, footwear, silver jewelry, electromechanical products, ethnic commodities, automo… Read more