Beijing Jingcheng Machinery Electric Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

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

SHG:600860 China Specialty Industrial Machinery
Market Cap
$530.40 Million
CN¥3.62 Billion CNY
Market Cap Rank
#11550 Global
#3212 in China
Share Price
CN¥8.10
Change (1 day)
+0.25%
52-Week Range
CN¥7.19 - CN¥15.86
All Time High
CN¥27.01
About

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