Beijing GeoEnviron Engineering (603588) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Beijing GeoEnviron Engineering (603588) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 603588 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sigurd Microelectronics Corp TW:6257	0.084x
FIBI Holdings Ltd TA:FIBIH	-0.119x
Zhejiang Changsheng Sliding Bearings Co Ltd Class A SHE:300718	0.042x
Treasury Wine Estates Ltd AU:TWE	0.030x
Centuri Holdings, Inc. NYSE:CTRI	-0.040x
Vietjet Aviation JSC VN:VJC	0.062x
Shandong Humon Smelting Co Ltd SHE:002237	-0.109x
Shenzhen Jove Enterprise Co. Ltd. SHE:300814	0.051x

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. For the full company profile with market capitalisation and key ratios, see Beijing GeoEnviron Engineering (603588) market capitalisation.

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

$2.81 Billion

CN¥19.21 Billion CNY

Market Cap Rank

#5030 Global

#847 in China

Share Price

CN¥12.61

Change (1 day)

+1.53%

52-Week Range

CN¥6.38 - CN¥19.80

All Time High

CN¥40.67