Beijing GeoEnviron Engineering
Beijing GeoEnviron Engineering & Technology, Inc. provides resource utilization/environmental governance system solutions for government and corporate in China. It offers solid and hazardous waste recycling; domestic waste treatment, including sanitation, waste sorting, waste collection and transportation, sanitary landfill, power generation by waste incineration, and treatment of leachate, fly a… Read more
Beijing GeoEnviron Engineering (603588) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Beijing GeoEnviron Engineering (603588) has a cash flow conversion efficiency ratio of 0.003x 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¥28.31 Million) by net assets (CN¥10.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing GeoEnviron Engineering - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Beijing GeoEnviron Engineering'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 GeoEnviron Engineering Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing GeoEnviron Engineering ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Codan Ltd
AU:CDA
|
0.280x |
|
Kalmar
HE:KALMAR
|
0.136x |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
0.040x |
|
Advanced Echem Materials Company Limited
TWO:4749
|
0.018x |
|
Retail Opportunity Investments
NASDAQ:ROIC
|
0.042x |
|
CSI Solar Co. Ltd. A
SHG:688472
|
N/A |
|
Chongqing Zhifei Bio Products
SHE:300122
|
0.048x |
|
Ebos Group Ltd
AU:EBO
|
0.011x |
Annual Cash Flow Conversion Efficiency for Beijing GeoEnviron Engineering (2011–2024)
The table below shows the annual cash flow conversion efficiency of Beijing GeoEnviron Engineering from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.90 Billion | CN¥759.51 Million | 0.077x | +181.57% |
| 2023-12-31 | CN¥10.12 Billion | CN¥-952.58 Million | -0.094x | -104.40% |
| 2022-12-31 | CN¥9.69 Billion | CN¥-445.91 Million | -0.046x | -147.12% |
| 2021-12-31 | CN¥6.21 Billion | CN¥606.92 Million | 0.098x | -52.14% |
| 2020-12-31 | CN¥5.33 Billion | CN¥1.09 Billion | 0.204x | -5.02% |
| 2019-12-31 | CN¥3.66 Billion | CN¥786.68 Million | 0.215x | +103.50% |
| 2018-12-31 | CN¥3.05 Billion | CN¥322.10 Million | 0.106x | +157.49% |
| 2017-12-31 | CN¥2.48 Billion | CN¥101.56 Million | 0.041x | +178.14% |
| 2016-12-31 | CN¥2.12 Billion | CN¥-111.06 Million | -0.052x | -649.20% |
| 2015-12-31 | CN¥1.86 Billion | CN¥-13.00 Million | -0.007x | +94.68% |
| 2014-12-31 | CN¥1.76 Billion | CN¥-231.43 Million | -0.132x | +55.12% |
| 2013-12-31 | CN¥928.25 Million | CN¥-272.18 Million | -0.293x | -585.98% |
| 2012-12-31 | CN¥789.77 Million | CN¥-33.76 Million | -0.043x | +60.86% |
| 2011-12-31 | CN¥643.32 Million | CN¥-70.26 Million | -0.109x | -- |