Bear Electric Appliance Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Bear Electric Appliance Co Ltd 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.

Cash Flow Conversion Efficiency of Bear Electric Appliance Co Ltd (2015–2024)

Cash flow conversion efficiency of Bear Electric Appliance Co Ltd from 2015 to 2024. This chart illustrates how Bear Electric Appliance Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bear Electric Appliance Co Ltd for real-time trading data and today's change.

Bear Electric Appliance Co Ltd Cash Flow Conversion Ratio Explained

Bear Electric Appliance Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bear Electric Appliance Co Ltd (002959) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	-0.032x
Hna-Caissa Travel Group Co Ltd SHE:000796	-0.094x
NPK International Inc. NYSE:NPKI	0.059x
Cullinan Oncology LLC NASDAQ:CGEM	-0.126x
Hainan Haiyao Co Ltd SHE:000566	-0.012x
CTO Realty Growth Inc NYSE:CTO	0.030x
GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.002x
Baramulti Suksessarana Tbk JK:BSSR	0.121x

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. Review 002959 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:002959 China Furnishings, Fixtures & Appliances

Market Cap

$767.12 Million

CN¥5.24 Billion CNY

Market Cap Rank

#9798 Global

#2493 in China

Share Price

CN¥33.33

Change (1 day)

+0.66%

52-Week Range

CN¥30.80 - CN¥47.04

All Time High

CN¥153.67