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.

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. Read 600861 total liabilities for a breakdown of total debt and financial obligations.

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
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	-0.008x
Orange Belgium SA BR:OBEL	0.130x
Jinan Acetate Chemical Co Ltd TW:4763	0.033x
Jinhui Liquor Co Ltd SHG:603919	-0.011x
Insigma SHG:600797	0.029x
Hunan Er Kang Pharmaceutical SHE:300267	0.040x
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.059x
Ladder Capital Corp Class A NYSE:LADR	0.031x

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. 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
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

$1.32 Billion

CN¥9.00 Billion CNY

Market Cap Rank

#7925 Global

#1979 in China

Share Price

CN¥15.90

Change (1 day)

-0.93%

52-Week Range

CN¥15.73 - CN¥21.65

All Time High

CN¥28.07