Beijing Jingcheng Machinery Electric Co Ltd
Beijing Jingcheng Machinery Electric Company Limited manufactures and sells gas storage and transportation equipment in the People's Republic of China and internationally. It primarily offers liquefied natural gas (LNG) cylinders for vehicles, compressed natural gas (CNG) cylinders for vehicles, seamless steel gas cylinders, welded insulated cylinders, carbon fiber full-winding compound gas cylin… Read more
Beijing Jingcheng Machinery Electric Co Ltd (600860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Beijing Jingcheng Machinery Electric Co Ltd (600860) has a cash flow conversion efficiency ratio of 0.058x 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¥81.28 Million) by net assets (CN¥1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Jingcheng Machinery Electric Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Beijing Jingcheng Machinery Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Jingcheng Machinery Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Jingcheng Machinery Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
Mandom Corporation
F:MD9
|
0.007x |
|
Palfinger AG
PINK:PLFRF
|
0.205x |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.067x |
|
Aba Chemicals Corp
SHE:300261
|
0.009x |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
-0.203x |
|
Argosy Property Limited
PINK:IGPYF
|
0.021x |
|
Fujian Kuncai Material Tech
SHG:603826
|
0.061x |
Annual Cash Flow Conversion Efficiency for Beijing Jingcheng Machinery Electric Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Jingcheng Machinery Electric Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.41 Billion | CN¥-57.59 Million | -0.041x | -184.71% |
| 2023-12-31 | CN¥1.38 Billion | CN¥66.36 Million | 0.048x | +1196.16% |
| 2022-12-31 | CN¥1.41 Billion | CN¥5.22 Million | 0.004x | +110.92% |
| 2021-12-31 | CN¥961.41 Million | CN¥-32.70 Million | -0.034x | -22.04% |
| 2020-12-31 | CN¥1.00 Billion | CN¥-27.91 Million | -0.028x | -122.72% |
| 2019-12-31 | CN¥700.63 Million | CN¥85.94 Million | 0.123x | +844.12% |
| 2018-12-31 | CN¥863.27 Million | CN¥11.22 Million | 0.013x | +105.87% |
| 2017-12-31 | CN¥1.02 Billion | CN¥-226.66 Million | -0.221x | -1548.91% |
| 2016-12-31 | CN¥971.88 Million | CN¥-13.04 Million | -0.013x | -110.59% |
| 2015-12-31 | CN¥1.15 Billion | CN¥145.65 Million | 0.127x | +269.60% |
| 2014-12-31 | CN¥1.44 Billion | CN¥-107.90 Million | -0.075x | +61.65% |
| 2013-12-31 | CN¥1.16 Billion | CN¥-226.60 Million | -0.195x | -148.91% |
| 2012-12-31 | CN¥602.55 Million | CN¥-47.14 Million | -0.078x | -190.04% |
| 2011-12-31 | CN¥774.74 Million | CN¥-20.90 Million | -0.027x | -415.03% |
| 2010-12-31 | CN¥761.11 Million | CN¥6.52 Million | 0.009x | -94.73% |
| 2009-12-31 | CN¥743.31 Million | CN¥120.66 Million | 0.162x | +1124.06% |
| 2008-12-31 | CN¥922.83 Million | CN¥12.24 Million | 0.013x | -34.15% |
| 2007-12-31 | CN¥1.21 Billion | CN¥24.30 Million | 0.020x | -30.94% |
| 2006-12-31 | CN¥1.21 Billion | CN¥35.32 Million | 0.029x | +223.40% |
| 2005-12-31 | CN¥1.33 Billion | CN¥-31.35 Million | -0.024x | -176.83% |
| 2004-12-31 | CN¥1.31 Billion | CN¥40.32 Million | 0.031x | -27.98% |
| 2003-12-31 | CN¥1.25 Billion | CN¥53.29 Million | 0.043x | -74.82% |
| 2002-12-31 | CN¥1.03 Billion | CN¥174.29 Million | 0.170x | +230.89% |
| 2001-12-31 | CN¥981.73 Million | CN¥50.32 Million | 0.051x | +43.60% |
| 2000-12-31 | CN¥999.60 Million | CN¥35.68 Million | 0.036x | -45.69% |
| 1999-12-31 | CN¥1.03 Billion | CN¥67.72 Million | 0.066x | +66.31% |
| 1998-12-31 | CN¥1.04 Billion | CN¥41.29 Million | 0.040x | -- |