Beijing Cuiwei Tower Co Ltd Cash Flow Conversion Efficiency
Beijing Cuiwei Tower Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Beijing Cuiwei Tower Co Ltd (603123) has a cash flow conversion efficiency ratio of -0.003x as of December 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¥-4.83 Million ≈ $-706.33K USD) by net assets (CN¥1.66 Billion ≈ $242.95 Million 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 Cuiwei Tower Co Ltd (2008–2025)
Cash flow conversion efficiency of Beijing Cuiwei Tower Co Ltd from 2008 to 2025. This chart illustrates how Beijing Cuiwei Tower Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603123 live share price for real-time trading data and today's change.
Beijing Cuiwei Tower Co Ltd Cash Flow Conversion Ratio Explained
Beijing Cuiwei Tower Co Ltd 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 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. Also see 603123 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akasha Wira International Tbk
JK:ADES
|
0.056x |
|
Develia S.A
WAR:DVL
|
0.028x |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
0.000x |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
0.036x |
|
Israel Canada
TA:ISCN
|
-0.076x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
-0.012x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.055x |
Annual Cash Flow Conversion Efficiency for Beijing Cuiwei Tower Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Cuiwei Tower Co Ltd from 2008 to 2025. Review Beijing Cuiwei Tower Co Ltd free cash flow generation 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¥1.66 Billion ≈ $242.95 Million |
CN¥-70.50 Million ≈ $-10.32 Million |
-0.042x | +71.20% |
| 2024-12-31 | CN¥2.15 Billion ≈ $314.03 Million |
CN¥-316.47 Million ≈ $-46.31 Million |
-0.147x | -71.05% |
| 2023-12-31 | CN¥2.85 Billion ≈ $416.63 Million |
CN¥-245.47 Million ≈ $-35.92 Million |
-0.086x | -220.90% |
| 2022-12-31 | CN¥3.43 Billion ≈ $502.17 Million |
CN¥244.73 Million ≈ $35.81 Million |
0.071x | -13.18% |
| 2021-12-31 | CN¥3.93 Billion ≈ $574.54 Million |
CN¥322.50 Million ≈ $47.19 Million |
0.082x | +5827.06% |
| 2020-12-31 | CN¥3.59 Billion ≈ $525.59 Million |
CN¥-5.15 Million ≈ $-753.82K |
-0.001x | -101.97% |
| 2019-12-31 | CN¥3.25 Billion ≈ $475.19 Million |
CN¥236.17 Million ≈ $34.56 Million |
0.073x | +15.14% |
| 2018-12-31 | CN¥3.13 Billion ≈ $458.62 Million |
CN¥197.96 Million ≈ $28.97 Million |
0.063x | +41.33% |
| 2017-12-31 | CN¥3.03 Billion ≈ $443.16 Million |
CN¥135.35 Million ≈ $19.81 Million |
0.045x | -38.71% |
| 2016-12-31 | CN¥2.95 Billion ≈ $431.28 Million |
CN¥214.92 Million ≈ $31.45 Million |
0.073x | -11.76% |
| 2015-12-31 | CN¥2.90 Billion ≈ $423.71 Million |
CN¥239.28 Million ≈ $35.01 Million |
0.083x | +380.49% |
| 2014-12-31 | CN¥2.80 Billion ≈ $409.23 Million |
CN¥48.10 Million ≈ $7.04 Million |
0.017x | -82.66% |
| 2013-12-31 | CN¥1.70 Billion ≈ $248.87 Million |
CN¥168.69 Million ≈ $24.68 Million |
0.099x | -68.24% |
| 2012-12-31 | CN¥1.63 Billion ≈ $238.09 Million |
CN¥508.20 Million ≈ $74.37 Million |
0.312x | -33.66% |
| 2011-12-31 | CN¥866.17 Million ≈ $126.75 Million |
CN¥407.80 Million ≈ $59.67 Million |
0.471x | -49.13% |
| 2010-12-31 | CN¥321.82 Million ≈ $47.09 Million |
CN¥297.82 Million ≈ $43.58 Million |
0.925x | +16.62% |
| 2009-12-31 | CN¥307.13 Million ≈ $44.94 Million |
CN¥243.73 Million ≈ $35.66 Million |
0.794x | -21.92% |
| 2008-12-31 | CN¥374.86 Million ≈ $54.85 Million |
CN¥380.98 Million ≈ $55.75 Million |
1.016x | -- |
About Beijing Cuiwei Tower Co Ltd
Beijing Cuiwei Tower Co., Ltd., together with its subsidiaries, operates department stores and third-party payment related businesses in China. The company operates through Bank Card Acquiring and Department Stores segments. It operates contemporary malls, road stores, and supermarkets. The company was founded in 2003 and is headquartered in Beijing, China.