BEST Inc (BEST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BEST Inc (BEST) has a cash flow conversion efficiency ratio of 0.599x as of March 2024. 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 ($-138.52 Million) by net assets ($-231.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BEST stock market capitalisation for the company's overall valuation and market capitalisation.
BEST Inc - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how BEST Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BEST Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BEST Inc ranked by their cash flow conversion efficiency. Explore BEST cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rent the Runway Inc
NASDAQ:RENT
|
0.071x |
|
Mobase Co Ltd
KQ:101330
|
0.065x |
|
NexLiving Communities Inc
V:NXLV
|
0.019x |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.012x |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
5E ADVANCED MATLS NEW
F:J9I1
|
-0.101x |
Annual Cash Flow Conversion Efficiency for BEST Inc (2015–2023)
The table below shows the annual cash flow conversion efficiency of BEST Inc from 2015 to 2023. View BEST stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-69.91 Million | $-545.09 Million | 7.797x | +660.63% |
| 2022-12-31 | $803.75 Million | $-1.12 Billion | -1.391x | -8.14% |
| 2021-12-31 | $2.22 Billion | $-2.85 Billion | -1.286x | -859.19% |
| 2020-12-31 | $1.72 Billion | $-231.24 Million | -0.134x | -161.56% |
| 2019-12-31 | $3.92 Billion | $852.83 Million | 0.218x | +41.53% |
| 2018-12-31 | $4.14 Billion | $637.20 Million | 0.154x | +477.63% |
| 2017-12-31 | $4.39 Billion | $117.04 Million | 0.027x | -54.37% |
| 2016-12-31 | $-13.51 Billion | $-788.79 Million | 0.058x | +50.15% |
| 2015-12-31 | $-8.03 Billion | $-312.18 Million | 0.039x | -- |
About BEST Inc
BEST Inc. operates as a smart supply chain service provider in the People's Republic of China and Indonesia. The company operates through four segments: Freight Delivery, Supply Chain Management, Global Logistics, and Others. Its proprietary technology platform, BEST Cloud, which enables its ecosystem participants to operate their businesses through various SaaS-based applications. The company ap… Read more