Beijing North Star Co Ltd Class A (601588) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:601588 China Real Estate - Development
Market Cap
$778.48 Million
CN¥5.32 Billion CNY
Market Cap Rank
#10305 Global
#2972 in China
Share Price
CN¥2.00
Change (1 day)
+9.89%
52-Week Range
CN¥1.66 - CN¥2.20
All Time High
CN¥5.80
About

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