Beijing North Star Co Ltd Class A
Beijing North Star Company Limited engages in real estate development, property leasing, and hotel and property management in the People's Republic of China. It operates through the Real Estate Development; Convention and Exhibition and Commercial Properties; and Other segments. The company is involved in the development and sale of residential properties; trading activities; multimedia informati… Read more
Beijing North Star Co Ltd Class A (601588) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Beijing North Star Co Ltd Class A (601588) has a cash flow conversion efficiency ratio of 0.069x 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¥692.61 Million) by net assets (CN¥10.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing North Star Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Beijing North Star Co Ltd Class A'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 North Star Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing North Star Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
0.034x |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
0.125x |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
|
Ai Holdings Corporation
PINK:AIHZF
|
N/A |
|
Bit Digital Inc
NASDAQ:BTBT
|
-0.229x |
|
Pell Bio-Med Technology Co., Ltd.
TW:6949
|
-0.061x |
|
Hills Bancorporation
PINK:HBIA
|
0.039x |
|
HANSEN TECHNOLOGIES LTD.
F:H2T
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing North Star Co Ltd Class A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Beijing North Star Co Ltd Class A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.77 Billion | CN¥973.64 Million | 0.083x | -7.38% |
| 2023-12-31 | CN¥15.53 Billion | CN¥1.39 Billion | 0.089x | -64.39% |
| 2022-12-31 | CN¥15.96 Billion | CN¥4.00 Billion | 0.251x | -30.18% |
| 2021-12-31 | CN¥19.31 Billion | CN¥6.94 Billion | 0.359x | +2718.50% |
| 2020-12-31 | CN¥19.73 Billion | CN¥251.51 Million | 0.013x | +111.61% |
| 2019-12-31 | CN¥20.07 Billion | CN¥120.90 Million | 0.006x | -95.99% |
| 2018-12-31 | CN¥16.84 Billion | CN¥2.53 Billion | 0.150x | +223.40% |
| 2017-12-31 | CN¥13.36 Billion | CN¥-1.63 Billion | -0.122x | -172.45% |
| 2016-12-31 | CN¥12.25 Billion | CN¥2.06 Billion | 0.168x | +163.15% |
| 2015-12-31 | CN¥11.87 Billion | CN¥-3.16 Billion | -0.266x | -134.95% |
| 2014-12-31 | CN¥11.07 Billion | CN¥-1.26 Billion | -0.113x | -206.45% |
| 2013-12-31 | CN¥10.65 Billion | CN¥1.13 Billion | 0.106x | +129.28% |
| 2012-12-31 | CN¥10.20 Billion | CN¥473.53 Million | 0.046x | +564.25% |
| 2011-12-31 | CN¥9.69 Billion | CN¥67.73 Million | 0.007x | +109.88% |
| 2010-12-31 | CN¥9.35 Billion | CN¥-661.90 Million | -0.071x | -262.21% |
| 2009-12-31 | CN¥9.33 Billion | CN¥407.28 Million | 0.044x | -84.41% |
| 2008-12-31 | CN¥8.81 Billion | CN¥2.47 Billion | 0.280x | +140.50% |
| 2007-12-31 | CN¥8.49 Billion | CN¥-5.87 Billion | -0.691x | -1584.43% |
| 2006-12-31 | CN¥8.23 Billion | CN¥-337.67 Million | -0.041x | +37.80% |
| 2005-12-31 | CN¥4.37 Billion | CN¥-288.07 Million | -0.066x | +34.02% |
| 2004-12-31 | CN¥4.43 Billion | CN¥-442.89 Million | -0.100x | -417.91% |
| 2003-12-31 | CN¥4.48 Billion | CN¥140.85 Million | 0.031x | -- |