Beijing Cuiwei Tower Co Ltd
Beijing Cuiwei Tower Co., Ltd., together with its subsidiaries, engages in the operation of department stores and third-party payment related businesses in China. It operates contemporary malls, road stores, and supermarkets. The company was founded in 2003 and is headquartered in Beijing, China.
Beijing Cuiwei Tower Co Ltd (603123) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Beijing Cuiwei Tower Co Ltd (603123) has a cash flow conversion efficiency ratio of -0.031x 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¥-56.54 Million) by net assets (CN¥1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Cuiwei Tower Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Beijing Cuiwei Tower Co Ltd'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 Cuiwei Tower Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Cuiwei Tower Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
0.030x |
|
ROMANDE ENERGIE SA
SW:REHN
|
0.025x |
|
Arafura Rare EARTHS Ltd
AU:ARU
|
-0.014x |
|
AcadeMedia AB (publ)
ST:ACAD
|
0.200x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.065x |
|
China High-Speed Railway Technology
SHE:000008
|
0.011x |
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.097x |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
0.111x |
Annual Cash Flow Conversion Efficiency for Beijing Cuiwei Tower Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Cuiwei Tower Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.15 Billion | CN¥-316.47 Million | -0.147x | -71.05% |
| 2023-12-31 | CN¥2.85 Billion | CN¥-245.47 Million | -0.086x | -220.90% |
| 2022-12-31 | CN¥3.43 Billion | CN¥244.73 Million | 0.071x | -13.18% |
| 2021-12-31 | CN¥3.93 Billion | CN¥322.50 Million | 0.082x | +5827.06% |
| 2020-12-31 | CN¥3.59 Billion | CN¥-5.15 Million | -0.001x | -101.97% |
| 2019-12-31 | CN¥3.25 Billion | CN¥236.17 Million | 0.073x | +15.14% |
| 2018-12-31 | CN¥3.13 Billion | CN¥197.96 Million | 0.063x | +41.33% |
| 2017-12-31 | CN¥3.03 Billion | CN¥135.35 Million | 0.045x | -38.71% |
| 2016-12-31 | CN¥2.95 Billion | CN¥214.92 Million | 0.073x | -11.76% |
| 2015-12-31 | CN¥2.90 Billion | CN¥239.28 Million | 0.083x | +380.49% |
| 2014-12-31 | CN¥2.80 Billion | CN¥48.10 Million | 0.017x | -82.66% |
| 2013-12-31 | CN¥1.70 Billion | CN¥168.69 Million | 0.099x | -68.24% |
| 2012-12-31 | CN¥1.63 Billion | CN¥508.20 Million | 0.312x | -33.66% |
| 2011-12-31 | CN¥866.17 Million | CN¥407.80 Million | 0.471x | -49.13% |
| 2010-12-31 | CN¥321.82 Million | CN¥297.82 Million | 0.925x | +16.62% |
| 2009-12-31 | CN¥307.13 Million | CN¥243.73 Million | 0.794x | -21.92% |
| 2008-12-31 | CN¥374.86 Million | CN¥380.98 Million | 1.016x | -- |