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. Also see how much is Beijing GeoEnviron Engineering worth for the company's overall valuation and market capitalisation.

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.

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. Explore 603588 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Viking Therapeutics Inc NASDAQ:VKTX	-0.133x
Wendel PA:MF	0.079x
Simmons First National Corporation NASDAQ:SFNC	0.042x
MERCARI INC. UNSP.ADR/1/2 F:6TP0	-0.048x
Sinomach Heavy Equipment Group Co Ltd SHG:601399	-0.020x
Inner Mongolia First Machinery Group Co Ltd SHG:600967	-0.041x
Gentera S.A.B. de C.V MX:GENTERA	0.037x
OSI Systems Inc NASDAQ:OSIS	0.074x

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. View 603588 share price today for real-time trading data and today's change.

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

$3.35 Billion

CN¥22.89 Billion CNY

Market Cap Rank

#4596 Global

#731 in China

Share Price

CN¥15.03

Change (1 day)

+1.01%

52-Week Range

CN¥6.59 - CN¥19.80

All Time High

CN¥40.67