Jiangxi Bestoo Energy Co Ltd
Jiangxi Bestoo Energy Co.,Ltd. provides centralized heating services for industrial parks, clusters, and downstream industrial customers in China. The company's main products are steam and electricity. It serves customers in various industries, such as food, brewing, chemicals, textiles, paper making, and medicines. The company was founded in 2010 and is based in Beijing, China.
Jiangxi Bestoo Energy Co Ltd (001376) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Jiangxi Bestoo Energy Co Ltd (001376) has a cash flow conversion efficiency ratio of 0.025x 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¥28.77 Million) by net assets (CN¥1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi Bestoo Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Jiangxi Bestoo Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangxi Bestoo Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Bestoo Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoist Finance AB
ST:HOFI
|
0.067x |
|
Gabriel India Limited
NSE:GABRIEL
|
0.116x |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.069x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.012x |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
-0.053x |
|
Ongoal Technology Co., Ltd.
SHE:301662
|
0.108x |
|
VOLEX PLC LS -25
F:64K
|
N/A |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.034x |
Annual Cash Flow Conversion Efficiency for Jiangxi Bestoo Energy Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Bestoo Energy Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.10 Billion | CN¥322.88 Million | 0.294x | -1.64% |
| 2023-12-31 | CN¥995.28 Million | CN¥297.00 Million | 0.298x | -10.74% |
| 2022-12-31 | CN¥732.29 Million | CN¥244.83 Million | 0.334x | -10.38% |
| 2021-12-31 | CN¥622.58 Million | CN¥232.27 Million | 0.373x | -3.31% |
| 2020-12-31 | CN¥506.34 Million | CN¥195.36 Million | 0.386x | +27.29% |
| 2019-12-31 | CN¥443.57 Million | CN¥134.45 Million | 0.303x | +69.83% |
| 2018-12-31 | CN¥354.54 Million | CN¥63.28 Million | 0.178x | -61.57% |
| 2014-12-31 | CN¥64.09 Million | CN¥29.77 Million | 0.464x | +1954.50% |
| 2013-12-31 | CN¥43.81 Million | CN¥990.43K | 0.023x | -- |