Beijing Urban Rural Commercial Group Co Ltd (600861) - Cash Flow Conversion Efficiency

Latest 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 ≈ $72.61 Million USD) by net assets (CN¥8.19 Billion ≈ $1.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600861 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Beijing Urban Rural Commercial Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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.

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
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	0.029x
Firefly Metals Ltd AU:FFM	-0.012x
Aussie Broadband Ltd AU:ABB	0.052x
GoGold Resources Inc. TO:GGD	0.044x
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO TO:GCG-A	0.049x
Tronox Holdings PLC NYSE:TROX	0.084x
Coastal Financial Corp NASDAQ:CCB	0.115x
Sopharma AD WAR:SPH	-0.018x

Annual Cash Flow Conversion Efficiency for Beijing Urban Rural Commercial Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Urban Rural Commercial Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Urban Rural Commercial Group Co (600861) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.32 Billion ≈ $1.22 Billion	CN¥1.28 Billion ≈ $187.28 Million	0.154x	+270.36%
2024-12-31	CN¥7.36 Billion ≈ $1.08 Billion	CN¥305.69 Million ≈ $44.73 Million	0.042x	-56.56%
2023-12-31	CN¥6.74 Billion ≈ $985.64 Million	CN¥643.88 Million ≈ $94.22 Million	0.096x	+345.34%
2022-12-31	CN¥2.10 Billion ≈ $306.76 Million	CN¥-81.68 Million ≈ $-11.95 Million	-0.039x	-194.15%
2021-12-31	CN¥2.31 Billion ≈ $338.55 Million	CN¥95.74 Million ≈ $14.01 Million	0.041x	+126.12%
2020-12-31	CN¥2.38 Billion ≈ $347.70 Million	CN¥43.49 Million ≈ $6.36 Million	0.018x	+166.36%
2019-12-31	CN¥2.46 Billion ≈ $360.21 Million	CN¥-67.89 Million ≈ $-9.93 Million	-0.028x	-276.52%
2018-12-31	CN¥2.44 Billion ≈ $357.66 Million	CN¥38.19 Million ≈ $5.59 Million	0.016x	+38.72%
2017-12-31	CN¥2.42 Billion ≈ $353.76 Million	CN¥27.23 Million ≈ $3.98 Million	0.011x	-96.83%
2016-12-31	CN¥2.40 Billion ≈ $351.30 Million	CN¥852.56 Million ≈ $124.76 Million	0.355x	+571.42%
2015-12-31	CN¥2.36 Billion ≈ $344.85 Million	CN¥-177.53 Million ≈ $-25.98 Million	-0.075x	+13.15%
2014-12-31	CN¥2.34 Billion ≈ $342.94 Million	CN¥-203.28 Million ≈ $-29.75 Million	-0.087x	+33.00%
2013-12-31	CN¥2.28 Billion ≈ $334.04 Million	CN¥-295.53 Million ≈ $-43.25 Million	-0.129x	-147.14%
2012-12-31	CN¥2.21 Billion ≈ $324.07 Million	CN¥-116.01 Million ≈ $-16.98 Million	-0.052x	+62.50%
2011-12-31	CN¥2.16 Billion ≈ $315.92 Million	CN¥-301.61 Million ≈ $-44.14 Million	-0.140x	-378.61%
2010-12-31	CN¥2.12 Billion ≈ $309.51 Million	CN¥106.06 Million ≈ $15.52 Million	0.050x	-35.50%
2009-12-31	CN¥2.08 Billion ≈ $303.76 Million	CN¥161.37 Million ≈ $23.61 Million	0.078x	-13.88%
2008-12-31	CN¥2.12 Billion ≈ $309.81 Million	CN¥191.10 Million ≈ $27.96 Million	0.090x	-4.20%
2007-12-31	CN¥2.08 Billion ≈ $304.01 Million	CN¥195.76 Million ≈ $28.65 Million	0.094x	-36.85%
2006-12-31	CN¥2.00 Billion ≈ $293.05 Million	CN¥298.82 Million ≈ $43.73 Million	0.149x	+63.27%
2005-12-31	CN¥1.92 Billion ≈ $280.90 Million	CN¥175.43 Million ≈ $25.67 Million	0.091x	-20.09%
2004-12-31	CN¥1.91 Billion ≈ $279.11 Million	CN¥218.13 Million ≈ $31.92 Million	0.114x	+67.88%
2003-12-31	CN¥1.91 Billion ≈ $278.79 Million	CN¥129.78 Million ≈ $18.99 Million	0.068x	-10.14%
2002-12-31	CN¥1.91 Billion ≈ $279.66 Million	CN¥144.88 Million ≈ $21.20 Million	0.076x	-16.07%
2001-12-31	CN¥1.86 Billion ≈ $271.69 Million	CN¥167.69 Million ≈ $24.54 Million	0.090x	-71.36%
2000-12-31	CN¥1.80 Billion ≈ $263.12 Million	CN¥567.10 Million ≈ $82.98 Million	0.315x	+361.36%
1999-12-31	CN¥1.74 Billion ≈ $254.43 Million	CN¥-209.82 Million ≈ $-30.70 Million	-0.121x	-208.75%
1998-12-31	CN¥1.32 Billion ≈ $192.86 Million	CN¥146.24 Million ≈ $21.40 Million	0.111x	--

About Beijing Urban Rural Commercial Group Co Ltd

SHG:600861 China Staffing & Employment Services

Market Cap

$1.07 Billion

CN¥7.34 Billion CNY

Market Cap Rank

#8754 Global

#2175 in China

Share Price

CN¥12.96

Change (1 day)

-0.54%

52-Week Range

CN¥12.96 - CN¥21.65

All Time High

CN¥28.07