Bear Electric Appliance Co Ltd (002959) - Cash Flow Conversion Efficiency
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 ≈ $-524.38K USD) by net assets (CN¥3.03 Billion ≈ $442.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002959 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
0.151x |
|
Xilong Chemical Co Ltd
SHE:002584
|
-0.008x |
|
Tamboran Resources Corporation
AU:TBN
|
-0.035x |
|
Kuros Biosciences AG
SW:KURN
|
0.029x |
|
5I5j Holding Group Co Ltd
SHE:000560
|
0.055x |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
0.133x |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see how much is Bear Electric Appliance Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.91 Billion ≈ $425.94 Million |
CN¥229.24 Million ≈ $33.55 Million |
0.079x | -68.52% |
| 2023-12-31 | CN¥2.74 Billion ≈ $400.43 Million |
CN¥684.65 Million ≈ $100.19 Million |
0.250x | -3.45% |
| 2022-12-31 | CN¥2.37 Billion ≈ $346.31 Million |
CN¥613.27 Million ≈ $89.74 Million |
0.259x | +213.27% |
| 2021-12-31 | CN¥2.07 Billion ≈ $302.76 Million |
CN¥171.14 Million ≈ $25.04 Million |
0.083x | -86.49% |
| 2020-12-31 | CN¥1.97 Billion ≈ $288.69 Million |
CN¥1.21 Billion ≈ $176.70 Million |
0.612x | +150.72% |
| 2019-12-31 | CN¥1.66 Billion ≈ $243.60 Million |
CN¥406.40 Million ≈ $59.47 Million |
0.244x | -63.76% |
| 2018-12-31 | CN¥459.71 Million ≈ $67.27 Million |
CN¥309.71 Million ≈ $45.32 Million |
0.674x | -19.92% |
| 2017-12-31 | CN¥274.21 Million ≈ $40.12 Million |
CN¥230.69 Million ≈ $33.76 Million |
0.841x | +8.87% |
| 2016-12-31 | CN¥120.94 Million ≈ $17.70 Million |
CN¥93.45 Million ≈ $13.67 Million |
0.773x | -74.92% |
| 2015-12-31 | CN¥22.92 Million ≈ $3.35 Million |
CN¥70.63 Million ≈ $10.34 Million |
3.081x | -- |
About 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