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.

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. Read 603588 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Fattal 1998 Holdings Ltd TA:FTAL	0.096x
Hisense Kelon Electrical Holdings Co Ltd SHE:000921	0.104x
First Hawaiian Inc NASDAQ:FHB	0.021x
Lotte Chemical Corp KO:011170	-0.001x
KB Home NYSE:KBH	0.079x
Beijing BDStar Navigation Co Ltd SHE:002151	0.001x
Enerjisa Enerji AS IS:ENJSA	0.063x
Legend Biotech Corp NASDAQ:LEGN	0.028x

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 stock valuation.

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

$3.25 Billion

CN¥22.21 Billion CNY

Market Cap Rank

#4694 Global

#864 in China

Share Price

CN¥14.58

Change (1 day)

-1.29%

52-Week Range

CN¥5.36 - CN¥18.45

All Time High

CN¥40.67