Beijing North Star Co Ltd Class A (601588) - Cash Flow Conversion Efficiency
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 ≈ $101.35 Million USD) by net assets (CN¥10.09 Billion ≈ $1.48 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 North Star Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2003–2025)
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. Read how much debt does Beijing North Star Co Ltd Class A carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.050x |
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
|
Shandong Haihua Co Ltd
SHE:000822
|
-0.098x |
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
|
Grindrod
JSE:GND
|
0.030x |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.028x |
|
G-Shank Enterprise Co Ltd
TW:2476
|
0.034x |
Annual Cash Flow Conversion Efficiency for Beijing North Star Co Ltd Class A (2003–2025)
The table below shows the annual cash flow conversion efficiency of Beijing North Star Co Ltd Class A from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 601588 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥9.16 Billion ≈ $1.34 Billion |
CN¥1.13 Billion ≈ $165.14 Million |
0.123x | +48.91% |
| 2024-12-31 | CN¥11.77 Billion ≈ $1.72 Billion |
CN¥973.64 Million ≈ $142.47 Million |
0.083x | -7.38% |
| 2023-12-31 | CN¥15.53 Billion ≈ $2.27 Billion |
CN¥1.39 Billion ≈ $203.02 Million |
0.089x | -64.39% |
| 2022-12-31 | CN¥15.96 Billion ≈ $2.34 Billion |
CN¥4.00 Billion ≈ $585.85 Million |
0.251x | -30.18% |
| 2021-12-31 | CN¥19.31 Billion ≈ $2.83 Billion |
CN¥6.94 Billion ≈ $1.02 Billion |
0.359x | +2718.50% |
| 2020-12-31 | CN¥19.73 Billion ≈ $2.89 Billion |
CN¥251.51 Million ≈ $36.80 Million |
0.013x | +111.61% |
| 2019-12-31 | CN¥20.07 Billion ≈ $2.94 Billion |
CN¥120.90 Million ≈ $17.69 Million |
0.006x | -95.99% |
| 2018-12-31 | CN¥16.84 Billion ≈ $2.46 Billion |
CN¥2.53 Billion ≈ $370.64 Million |
0.150x | +223.40% |
| 2017-12-31 | CN¥13.36 Billion ≈ $1.96 Billion |
CN¥-1.63 Billion ≈ $-238.27 Million |
-0.122x | -172.45% |
| 2016-12-31 | CN¥12.25 Billion ≈ $1.79 Billion |
CN¥2.06 Billion ≈ $301.47 Million |
0.168x | +163.15% |
| 2015-12-31 | CN¥11.87 Billion ≈ $1.74 Billion |
CN¥-3.16 Billion ≈ $-462.54 Million |
-0.266x | -134.95% |
| 2014-12-31 | CN¥11.07 Billion ≈ $1.62 Billion |
CN¥-1.26 Billion ≈ $-183.67 Million |
-0.113x | -206.45% |
| 2013-12-31 | CN¥10.65 Billion ≈ $1.56 Billion |
CN¥1.13 Billion ≈ $165.96 Million |
0.106x | +129.28% |
| 2012-12-31 | CN¥10.20 Billion ≈ $1.49 Billion |
CN¥473.53 Million ≈ $69.29 Million |
0.046x | +564.25% |
| 2011-12-31 | CN¥9.69 Billion ≈ $1.42 Billion |
CN¥67.73 Million ≈ $9.91 Million |
0.007x | +109.88% |
| 2010-12-31 | CN¥9.35 Billion ≈ $1.37 Billion |
CN¥-661.90 Million ≈ $-96.86 Million |
-0.071x | -262.21% |
| 2009-12-31 | CN¥9.33 Billion ≈ $1.37 Billion |
CN¥407.28 Million ≈ $59.60 Million |
0.044x | -84.41% |
| 2008-12-31 | CN¥8.81 Billion ≈ $1.29 Billion |
CN¥2.47 Billion ≈ $360.85 Million |
0.280x | +140.50% |
| 2007-12-31 | CN¥8.49 Billion ≈ $1.24 Billion |
CN¥-5.87 Billion ≈ $-858.48 Million |
-0.691x | -1584.43% |
| 2006-12-31 | CN¥8.23 Billion ≈ $1.20 Billion |
CN¥-337.67 Million ≈ $-49.41 Million |
-0.041x | +37.80% |
| 2005-12-31 | CN¥4.37 Billion ≈ $638.89 Million |
CN¥-288.07 Million ≈ $-42.15 Million |
-0.066x | +34.02% |
| 2004-12-31 | CN¥4.43 Billion ≈ $648.07 Million |
CN¥-442.89 Million ≈ $-64.81 Million |
-0.100x | -417.91% |
| 2003-12-31 | CN¥4.48 Billion ≈ $655.18 Million |
CN¥140.85 Million ≈ $20.61 Million |
0.031x | -- |
About 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