Beijing Urban Rural Commercial Group Co Ltd
FESCO Group Co., Ltd. operates in the human resources service industry in China. The company offers human resources services, including personnel management, welfare services, business outsourcing, salary and benefits, recruitment and flexible employment, and consulting services to various organizations. It also provides vocational education, international education, international talent services… Read more
Beijing Urban Rural Commercial Group Co Ltd (600861) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Beijing Urban Rural Commercial Group Co Ltd (600861) has a cash flow conversion efficiency ratio of 0.061x 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¥496.19 Million) by net assets (CN¥8.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Urban Rural Commercial Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Beijing Urban Rural Commercial Group 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 Urban Rural Commercial Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Urban Rural Commercial Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supalai Public Company Limited
PINK:SUPCF
|
0.027x |
|
Tokyo Steel Manufacturing Co., Ltd.
PINK:TOKSF
|
N/A |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.052x |
|
Utz Brands Inc
NYSE:UTZ
|
0.038x |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
0.038x |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.055x |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
0.040x |
Annual Cash Flow Conversion Efficiency for Beijing Urban Rural Commercial Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Urban Rural Commercial Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.36 Billion | CN¥305.69 Million | 0.042x | -56.56% |
| 2023-12-31 | CN¥6.74 Billion | CN¥643.88 Million | 0.096x | +345.34% |
| 2022-12-31 | CN¥2.10 Billion | CN¥-81.68 Million | -0.039x | -194.15% |
| 2021-12-31 | CN¥2.31 Billion | CN¥95.74 Million | 0.041x | +126.12% |
| 2020-12-31 | CN¥2.38 Billion | CN¥43.49 Million | 0.018x | +166.36% |
| 2019-12-31 | CN¥2.46 Billion | CN¥-67.89 Million | -0.028x | -276.52% |
| 2018-12-31 | CN¥2.44 Billion | CN¥38.19 Million | 0.016x | +38.72% |
| 2017-12-31 | CN¥2.42 Billion | CN¥27.23 Million | 0.011x | -96.83% |
| 2016-12-31 | CN¥2.40 Billion | CN¥852.56 Million | 0.355x | +571.42% |
| 2015-12-31 | CN¥2.36 Billion | CN¥-177.53 Million | -0.075x | +13.15% |
| 2014-12-31 | CN¥2.34 Billion | CN¥-203.28 Million | -0.087x | +33.00% |
| 2013-12-31 | CN¥2.28 Billion | CN¥-295.53 Million | -0.129x | -147.14% |
| 2012-12-31 | CN¥2.21 Billion | CN¥-116.01 Million | -0.052x | +62.50% |
| 2011-12-31 | CN¥2.16 Billion | CN¥-301.61 Million | -0.140x | -378.61% |
| 2010-12-31 | CN¥2.12 Billion | CN¥106.06 Million | 0.050x | -35.50% |
| 2009-12-31 | CN¥2.08 Billion | CN¥161.37 Million | 0.078x | -13.88% |
| 2008-12-31 | CN¥2.12 Billion | CN¥191.10 Million | 0.090x | -4.20% |
| 2007-12-31 | CN¥2.08 Billion | CN¥195.76 Million | 0.094x | -36.85% |
| 2006-12-31 | CN¥2.00 Billion | CN¥298.82 Million | 0.149x | +63.27% |
| 2005-12-31 | CN¥1.92 Billion | CN¥175.43 Million | 0.091x | -20.09% |
| 2004-12-31 | CN¥1.91 Billion | CN¥218.13 Million | 0.114x | +67.88% |
| 2003-12-31 | CN¥1.91 Billion | CN¥129.78 Million | 0.068x | -10.14% |
| 2002-12-31 | CN¥1.91 Billion | CN¥144.88 Million | 0.076x | -16.07% |
| 2001-12-31 | CN¥1.86 Billion | CN¥167.69 Million | 0.090x | -71.36% |
| 2000-12-31 | CN¥1.80 Billion | CN¥567.10 Million | 0.315x | +361.36% |
| 1999-12-31 | CN¥1.74 Billion | CN¥-209.82 Million | -0.121x | -208.75% |
| 1998-12-31 | CN¥1.32 Billion | CN¥146.24 Million | 0.111x | -- |