Beijing GeoEnviron Engineering Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Beijing GeoEnviron Engineering cash flow conversion efficiency. 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 ≈ $4.14 Million USD) by net assets (CN¥10.44 Billion ≈ $1.53 Billion 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 GeoEnviron Engineering (2011–2024)

Cash flow conversion efficiency of Beijing GeoEnviron Engineering from 2011 to 2024. This chart illustrates how Beijing GeoEnviron Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing GeoEnviron Engineering (603588) stock price for real-time trading data and today's change.

Beijing GeoEnviron Engineering Cash Flow Conversion Ratio Explained

Beijing GeoEnviron Engineering 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 GeoEnviron Engineering Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing GeoEnviron Engineering ranked by their cash flow conversion efficiency. Also see market cap of Beijing GeoEnviron Engineering for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elekta AB (publ) ST:EKTA-B	0.067x
Antong Holdings Co Ltd SHG:600179	0.030x
United Natural Foods Inc NYSE:UNFI	-0.025x
Boyd Group Services Inc. TO:BYD	0.121x
COL Digital Publishing Group Co Ltd SHE:300364	-0.203x
USA Rare Earth, Inc. NASDAQ:USAR	-0.022x
Terna Energy Societe Anonyme Commercial Technical Company AT:TENERGY	0.071x
Pharvaris BV NASDAQ:PHVS	-0.126x

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. Review 603588 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
2024-12-31	CN¥9.90 Billion ≈ $1.45 Billion	CN¥759.51 Million ≈ $111.14 Million	0.077x	+181.57%
2023-12-31	CN¥10.12 Billion ≈ $1.48 Billion	CN¥-952.58 Million ≈ $-139.39 Million	-0.094x	-104.40%
2022-12-31	CN¥9.69 Billion ≈ $1.42 Billion	CN¥-445.91 Million ≈ $-65.25 Million	-0.046x	-147.12%
2021-12-31	CN¥6.21 Billion ≈ $909.14 Million	CN¥606.92 Million ≈ $88.81 Million	0.098x	-52.14%
2020-12-31	CN¥5.33 Billion ≈ $780.59 Million	CN¥1.09 Billion ≈ $159.33 Million	0.204x	-5.02%
2019-12-31	CN¥3.66 Billion ≈ $535.66 Million	CN¥786.68 Million ≈ $115.12 Million	0.215x	+103.50%
2018-12-31	CN¥3.05 Billion ≈ $446.32 Million	CN¥322.10 Million ≈ $47.13 Million	0.106x	+157.49%
2017-12-31	CN¥2.48 Billion ≈ $362.37 Million	CN¥101.56 Million ≈ $14.86 Million	0.041x	+178.14%
2016-12-31	CN¥2.12 Billion ≈ $309.64 Million	CN¥-111.06 Million ≈ $-16.25 Million	-0.052x	-649.20%
2015-12-31	CN¥1.86 Billion ≈ $271.56 Million	CN¥-13.00 Million ≈ $-1.90 Million	-0.007x	+94.68%
2014-12-31	CN¥1.76 Billion ≈ $257.32 Million	CN¥-231.43 Million ≈ $-33.86 Million	-0.132x	+55.12%
2013-12-31	CN¥928.25 Million ≈ $135.83 Million	CN¥-272.18 Million ≈ $-39.83 Million	-0.293x	-585.98%
2012-12-31	CN¥789.77 Million ≈ $115.57 Million	CN¥-33.76 Million ≈ $-4.94 Million	-0.043x	+60.86%
2011-12-31	CN¥643.32 Million ≈ $94.14 Million	CN¥-70.26 Million ≈ $-10.28 Million	-0.109x	--

About Beijing GeoEnviron Engineering

SHG:603588 China Waste Management

Market Cap

$2.36 Billion

CN¥16.12 Billion CNY

Market Cap Rank

#5408 Global

#893 in China

Share Price

CN¥10.58

Change (1 day)

-6.95%

52-Week Range

CN¥6.69 - CN¥19.80

All Time High

CN¥40.67