Bear Electric Appliance Co Ltd
Bear Electric Appliance Co.,Ltd. engages in the research and development, design, production, and sale of small household appliances under Bear brand name in China and internationally. The company offers small kitchen appliances, including rice and electric cookers, hot pots, wall breaking machines, air fryers, dough guns and mixers, noodle pressing machines, yogurt makers, soymilk makers, electr… Read more
Bear Electric Appliance Co Ltd (002959) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Bear Electric Appliance Co Ltd (002959) has a cash flow conversion efficiency ratio of -0.001x 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¥-3.58 Million) by net assets (CN¥3.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bear Electric Appliance Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Bear Electric Appliance 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.
Bear Electric Appliance Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bear Electric Appliance Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Civmec Ltd
AU:CVL
|
-0.019x |
|
MVB Financial Corp
NASDAQ:MVBF
|
-0.008x |
|
Jiangsu Zeyu Intelligent Power Co.Ltd.
SHE:301179
|
N/A |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
|
The Gym Group plc
PINK:GYYMF
|
0.412x |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
-0.013x |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
0.014x |
Annual Cash Flow Conversion Efficiency for Bear Electric Appliance Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Bear Electric Appliance Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.91 Billion | CN¥229.24 Million | 0.079x | -68.52% |
| 2023-12-31 | CN¥2.74 Billion | CN¥684.65 Million | 0.250x | -3.45% |
| 2022-12-31 | CN¥2.37 Billion | CN¥613.27 Million | 0.259x | +213.27% |
| 2021-12-31 | CN¥2.07 Billion | CN¥171.14 Million | 0.083x | -86.49% |
| 2020-12-31 | CN¥1.97 Billion | CN¥1.21 Billion | 0.612x | +150.72% |
| 2019-12-31 | CN¥1.66 Billion | CN¥406.40 Million | 0.244x | -63.76% |
| 2018-12-31 | CN¥459.71 Million | CN¥309.71 Million | 0.674x | -19.92% |
| 2017-12-31 | CN¥274.21 Million | CN¥230.69 Million | 0.841x | +8.87% |
| 2016-12-31 | CN¥120.94 Million | CN¥93.45 Million | 0.773x | -74.92% |
| 2015-12-31 | CN¥22.92 Million | CN¥70.63 Million | 3.081x | -- |