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 Bear Electric Appliance Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Bear Electric Appliance Co Ltd (002959) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
0.058x |
|
Hubei Tech Semiconductors Co
SHE:300046
|
0.008x |
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
AB Electrolux (publ)
ST:ELUX-B
|
-0.516x |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
-0.062x |
|
RTW Venture Fund Ltd
LSE:RTW
|
0.035x |
|
Beken Corp
SHG:603068
|
0.014x |
|
Bank Sinarmas Tbk
JK:BSIM
|
0.273x |
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 Bear Electric Appliance Co Ltd stock valuation.
| 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