Beijing North Star Co Ltd Class A Cash Flow Conversion Efficiency
Beijing North Star Co Ltd Class A 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.
Cash Flow Conversion Efficiency of Beijing North Star Co Ltd Class A (2003–2025)
Cash flow conversion efficiency of Beijing North Star Co Ltd Class A from 2003 to 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. View Beijing North Star Co Ltd Class A share price for real-time trading data and today's change.
Beijing North Star Co Ltd Class A Cash Flow Conversion Ratio Explained
Beijing North Star Co Ltd Class A 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 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. Also see Beijing North Star Co Ltd Class A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Forge Global Holdings Inc
NYSE:FRGE
|
-0.055x |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
-0.022x |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
0.244x |
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
|
Ooh!Media Ltd
AU:OML
|
0.148x |
|
DATAGROUP SE
F:D6H
|
0.163x |
|
Shivalik Bimetal Controls Limited
NSE:SBCL
|
0.039x |
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. Review Beijing North Star Co Ltd Class A (601588) free cash flow 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¥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