Bestway Marine & Energy Technology Co Ltd
Bestway Marine & Energy Technology Co.,Ltd provides marine and offshore engineering research and design services in China. The company operates through Marine Engineering, Defense Equipment, and Energy segments. It offers dry bulk carriers, oil tankers, feeder container, and other ships. In addition, the company is involved in operation and maintenance of offshore engineering, diving working moth… Read more
Bestway Marine & Energy Technology Co Ltd (300008) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Bestway Marine & Energy Technology Co Ltd (300008) has a cash flow conversion efficiency ratio of -0.039x 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¥-91.24 Million) by net assets (CN¥2.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bestway Marine & Energy Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Bestway Marine & Energy Technology 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.
Bestway Marine & Energy Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bestway Marine & Energy Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.039x |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
0.051x |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
0.038x |
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
Robotis Co.Ltd
KQ:108490
|
0.014x |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
-0.030x |
|
Foxconn Technology Co. Ltd.
OTCGREY:FXCOF
|
0.064x |
|
Coca-Cola Icecek AS
IS:CCOLA
|
0.049x |
Annual Cash Flow Conversion Efficiency for Bestway Marine & Energy Technology Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Bestway Marine & Energy Technology Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.11 Billion | CN¥-359.82 Million | -0.171x | -355.11% |
| 2023-12-31 | CN¥1.95 Billion | CN¥130.12 Million | 0.067x | -65.22% |
| 2022-12-31 | CN¥1.78 Billion | CN¥343.00 Million | 0.192x | +273.96% |
| 2021-12-31 | CN¥1.67 Billion | CN¥-185.02 Million | -0.111x | -41.80% |
| 2020-12-31 | CN¥1.65 Billion | CN¥-128.53 Million | -0.078x | -227.43% |
| 2019-12-31 | CN¥403.24 Million | CN¥24.67 Million | 0.061x | +331.21% |
| 2018-12-31 | CN¥755.62 Million | CN¥-20.00 Million | -0.026x | +44.01% |
| 2017-12-31 | CN¥2.65 Billion | CN¥-125.37 Million | -0.047x | +32.49% |
| 2016-12-31 | CN¥2.90 Billion | CN¥-203.31 Million | -0.070x | -5.28% |
| 2015-12-31 | CN¥943.87 Million | CN¥-62.77 Million | -0.066x | -136.26% |
| 2014-12-31 | CN¥842.23 Million | CN¥-23.71 Million | -0.028x | -117.14% |
| 2013-12-31 | CN¥537.23 Million | CN¥88.21 Million | 0.164x | +328.25% |
| 2012-12-31 | CN¥542.74 Million | CN¥-39.04 Million | -0.072x | -263.57% |
| 2011-12-31 | CN¥552.13 Million | CN¥-10.92 Million | -0.020x | -111.49% |
| 2010-12-31 | CN¥491.16 Million | CN¥84.56 Million | 0.172x | +129.59% |
| 2009-12-31 | CN¥447.69 Million | CN¥33.57 Million | 0.075x | -91.14% |
| 2008-12-31 | CN¥81.31 Million | CN¥68.79 Million | 0.846x | -12.14% |
| 2007-12-31 | CN¥43.47 Million | CN¥41.87 Million | 0.963x | +8.38% |
| 2006-12-31 | CN¥18.54 Million | CN¥16.48 Million | 0.889x | -- |