Beijing Cuiwei Tower Co Ltd (603123) - 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. Also see market value of Beijing Cuiwei Tower Co Ltd for the company's overall valuation and market capitalisation.
Beijing Cuiwei Tower Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Beijing Cuiwei Tower Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 603123 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sigma Lithium Resources Corp
V:SGML
|
0.216x |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.322x |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
0.000x |
|
Sinomach Automobile Co Ltd
SHG:600335
|
-0.072x |
|
KEDE Numerical Control Co Ltd
SHG:688305
|
0.028x |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
|
BCI Minerals Ltd
AU:BCI
|
0.024x |
|
Jiajia Food Group Co Ltd
SHE:002650
|
-0.002x |
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. View 603123 live share price for real-time trading data and today's change.
| 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.