Beijing Jingcheng Machinery Electric Co Ltd (600860) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.89 Million USD) by net assets (CN¥1.39 Billion ≈ $203.69 Million USD). 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. Read 600860 total liabilities for a breakdown of total debt and financial obligations.

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
Cullinan Oncology LLC NASDAQ:CGEM	-0.082x
China Master Logistics Co Ltd SHG:603967	0.060x
Sella Real Estate TA:SLARL	0.021x
Thai Vegetable Oil Public Company Limited BK:TVO-R	0.032x
Tilray Inc TO:TLRY	-0.014x
Media and Games Invest PLC F:M8G	0.001x
Velocity Financial Llc NYSE:VEL	0.018x
Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	0.065x

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. For the full company profile with market capitalisation and key ratios, see Beijing Jingcheng Machinery Electric Co stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.41 Billion ≈ $206.64 Million	CN¥-57.59 Million ≈ $-8.43 Million	-0.041x	-184.71%
2023-12-31	CN¥1.38 Billion ≈ $201.70 Million	CN¥66.36 Million ≈ $9.71 Million	0.048x	+1196.16%
2022-12-31	CN¥1.41 Billion ≈ $205.81 Million	CN¥5.22 Million ≈ $764.44K	0.004x	+110.92%
2021-12-31	CN¥961.41 Million ≈ $140.68 Million	CN¥-32.70 Million ≈ $-4.78 Million	-0.034x	-22.04%
2020-12-31	CN¥1.00 Billion ≈ $146.57 Million	CN¥-27.91 Million ≈ $-4.08 Million	-0.028x	-122.72%
2019-12-31	CN¥700.63 Million ≈ $102.52 Million	CN¥85.94 Million ≈ $12.58 Million	0.123x	+844.12%
2018-12-31	CN¥863.27 Million ≈ $126.32 Million	CN¥11.22 Million ≈ $1.64 Million	0.013x	+105.87%
2017-12-31	CN¥1.02 Billion ≈ $149.89 Million	CN¥-226.66 Million ≈ $-33.17 Million	-0.221x	-1548.91%
2016-12-31	CN¥971.88 Million ≈ $142.22 Million	CN¥-13.04 Million ≈ $-1.91 Million	-0.013x	-110.59%
2015-12-31	CN¥1.15 Billion ≈ $168.28 Million	CN¥145.65 Million ≈ $21.31 Million	0.127x	+269.60%
2014-12-31	CN¥1.44 Billion ≈ $211.41 Million	CN¥-107.90 Million ≈ $-15.79 Million	-0.075x	+61.65%
2013-12-31	CN¥1.16 Billion ≈ $170.28 Million	CN¥-226.60 Million ≈ $-33.16 Million	-0.195x	-148.91%
2012-12-31	CN¥602.55 Million ≈ $88.17 Million	CN¥-47.14 Million ≈ $-6.90 Million	-0.078x	-190.04%
2011-12-31	CN¥774.74 Million ≈ $113.37 Million	CN¥-20.90 Million ≈ $-3.06 Million	-0.027x	-415.03%
2010-12-31	CN¥761.11 Million ≈ $111.37 Million	CN¥6.52 Million ≈ $953.64K	0.009x	-94.73%
2009-12-31	CN¥743.31 Million ≈ $108.77 Million	CN¥120.66 Million ≈ $17.66 Million	0.162x	+1124.06%
2008-12-31	CN¥922.83 Million ≈ $135.04 Million	CN¥12.24 Million ≈ $1.79 Million	0.013x	-34.15%
2007-12-31	CN¥1.21 Billion ≈ $176.58 Million	CN¥24.30 Million ≈ $3.56 Million	0.020x	-30.94%
2006-12-31	CN¥1.21 Billion ≈ $177.24 Million	CN¥35.32 Million ≈ $5.17 Million	0.029x	+223.40%
2005-12-31	CN¥1.33 Billion ≈ $194.14 Million	CN¥-31.35 Million ≈ $-4.59 Million	-0.024x	-176.83%
2004-12-31	CN¥1.31 Billion ≈ $191.81 Million	CN¥40.32 Million ≈ $5.90 Million	0.031x	-27.98%
2003-12-31	CN¥1.25 Billion ≈ $182.55 Million	CN¥53.29 Million ≈ $7.80 Million	0.043x	-74.82%
2002-12-31	CN¥1.03 Billion ≈ $150.37 Million	CN¥174.29 Million ≈ $25.50 Million	0.170x	+230.89%
2001-12-31	CN¥981.73 Million ≈ $143.66 Million	CN¥50.32 Million ≈ $7.36 Million	0.051x	+43.60%
2000-12-31	CN¥999.60 Million ≈ $146.27 Million	CN¥35.68 Million ≈ $5.22 Million	0.036x	-45.69%
1999-12-31	CN¥1.03 Billion ≈ $150.78 Million	CN¥67.72 Million ≈ $9.91 Million	0.066x	+66.31%
1998-12-31	CN¥1.04 Billion ≈ $152.91 Million	CN¥41.29 Million ≈ $6.04 Million	0.040x	--

About Beijing Jingcheng Machinery Electric Co Ltd

SHG:600860 China Specialty Industrial Machinery

Market Cap

$706.54 Million

CN¥4.83 Billion CNY

Market Cap Rank

#10805 Global

#3184 in China

Share Price

CN¥10.79

Change (1 day)

+0.28%

52-Week Range

CN¥10.59 - CN¥15.86

All Time High

CN¥27.01