Beijing Jingcheng Machinery Electric Co Ltd (600860) - 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. See defensive interval ratio of Beijing Jingcheng Machinery Electric Co to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Standard Chartered PLC
LSE:STAN
|
-0.003x |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
-0.008x |
|
Rio2 Ltd
V:RIO
|
-0.051x |
|
Fireweed Zinc Ltd
V:FWZ
|
-0.677x |
|
Tilray Inc
NASDAQ:TLRY
|
-0.015x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
0.031x |
|
AB S.A.
WAR:ABE
|
-0.046x |
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
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