Beijing Jingcheng Machinery Electric Co Ltd Cash Flow Conversion Efficiency
Beijing Jingcheng Machinery Electric Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Beijing Jingcheng Machinery Electric Co Ltd (1998–2024)
Cash flow conversion efficiency of Beijing Jingcheng Machinery Electric Co Ltd from 1998 to 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. View today's stock price for Beijing Jingcheng Machinery Electric Co for real-time trading data and today's change.
Beijing Jingcheng Machinery Electric Co Ltd Cash Flow Conversion Ratio Explained
Beijing Jingcheng Machinery Electric Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Beijing Jingcheng Machinery Electric Co market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
0.014x |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
0.146x |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.068x |
|
Suzhou Xianglou New Material Co. Ltd.
SHE:301160
|
-0.019x |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
-0.225x |
|
Cool Company Oy
OL:CLCO
|
0.045x |
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. Review Beijing Jingcheng Machinery Electric Co (600860) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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