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. Also see 600861 market cap for the company's overall valuation and market capitalisation.

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. Explore 600861 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Joyoung Co Ltd SHE:002242	0.109x
Taiyuan Heavy Industry Co Ltd SHG:600169	0.080x
Highpeak Energy Acquisition Corp NASDAQ:HPK	0.081x
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.028x
CERES POWER HLDGS F:CFJ	-0.016x
WEIBO CORP. A F:2WB	N/A
Weibo Corporation F:2WBA	0.062x
STEVANATO GROUP SPA O.N. F:87N	0.021x

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. View Beijing Urban Rural Commercial Group Co (600861) stock price for real-time trading data and today's change.

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

$1.05 Billion

CN¥7.19 Billion CNY

Market Cap Rank

#8708 Global

#2099 in China

Share Price

CN¥12.70

Change (1 day)

+0.79%

52-Week Range

CN¥12.16 - CN¥19.74

All Time High

CN¥28.07