Beijing Urban Rural Commercial Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Beijing Urban Rural Commercial Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing Urban Rural Commercial Group Co Ltd from 1998 to 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. View 600861 stock price for real-time trading data and today's change.

Beijing Urban Rural Commercial Group Co Ltd Cash Flow Conversion Ratio Explained

Beijing Urban Rural Commercial Group 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 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. Also see 600861 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	0.020x
Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.049x
Lindsay Corporation NYSE:LNN	0.013x
Virtus Investment Partners, Inc. NASDAQ:VRTS	0.106x
Zimplats Holdings Ltd AU:ZIM	-0.001x
HYDROGRAPH CLEAN POWER F:M98	-0.100x
Zoomlion Heavy Industry Science and Technology Co. Ltd F:8CZ	0.019x
Ranhill Holdings Ltd KLSE:5272	0.153x

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. Review free cash flow generation of Beijing Urban Rural Commercial Group Co 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
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

$1.08 Billion

CN¥7.39 Billion CNY

Market Cap Rank

#8269 Global

#1881 in China

Share Price

CN¥13.05

Change (1 day)

-0.76%

52-Week Range

CN¥12.16 - CN¥19.47

All Time High

CN¥28.07