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.
BEH Property Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how BEH Property Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of BEH Property Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Oceanking Development Co Ltd
SHG:603213
|
0.067x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.033x |
|
Minerals 260 Ltd
AU:MI6
|
-0.038x |
|
Neo Performance Materials Inc
TO:NEO
|
-0.009x |
|
Better Collective
ST:BETCO
|
0.030x |
|
Tangrenshen Group Co Ltd
SHE:002567
|
0.028x |
|
engcon AB Cl B
ST:ENGCON-B
|
0.063x |
Annual Cash Flow Conversion Efficiency for BEH Property Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of BEH Property Co Ltd from 1998 to 2024. 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 |
|---|---|---|---|---|
| 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 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