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. Also see market cap of Bear Electric Appliance Co Ltd for the company's overall valuation and market capitalisation.
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. Explore Bear Electric Appliance Co Ltd (002959) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
0.043x |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
-0.001x |
|
Lectra SA
PA:LSS
|
0.066x |
|
Innova Captab Limited
NSE:INNOVACAP
|
0.027x |
|
Ottogi
KO:007310
|
0.017x |
|
Latham Group Inc
NASDAQ:SWIM
|
0.130x |
|
Chongqing Constr Engineering
SHG:600939
|
-0.013x |
|
Andlauer Healthcare Gr
TO:AND
|
0.157x |
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. View Bear Electric Appliance Co Ltd (002959) stock price for real-time trading data and today's change.
| 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