Bestway Marine & Energy Technology Co Ltd Cash Flow Conversion Efficiency
Bestway Marine & Energy Technology Co Ltd cash flow conversion efficiency. 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 ≈ $-13.35 Million USD) by net assets (CN¥2.35 Billion ≈ $343.58 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 Bestway Marine & Energy Technology Co Ltd (2006–2025)
Cash flow conversion efficiency of Bestway Marine & Energy Technology Co Ltd from 2006 to 2025. This chart illustrates how Bestway Marine & Energy Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300008 stock price for real-time trading data and today's change.
Bestway Marine & Energy Technology Co Ltd Cash Flow Conversion Ratio Explained
Bestway Marine & Energy Technology 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.
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. Also see 300008 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
0.002x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.122x |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
Cimpress plc
F:3UF
|
-0.277x |
|
Innodata Inc
NASDAQ:INOD
|
1.031x |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
|
Tong Yang Industry Co Ltd
TW:1319
|
0.079x |
|
ERAMET EO 305 ADR 1/10
F:ER70
|
N/A |
Annual Cash Flow Conversion Efficiency for Bestway Marine & Energy Technology Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Bestway Marine & Energy Technology Co Ltd from 2006 to 2025. Review how much free cash does Bestway Marine & Energy Technology Co Lt generate 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.42 Billion ≈ $354.50 Million |
CN¥10.23 Million ≈ $1.50 Million |
0.004x | +102.48% |
| 2024-12-31 | CN¥2.11 Billion ≈ $308.56 Million |
CN¥-359.82 Million ≈ $-52.65 Million |
-0.171x | -355.11% |
| 2023-12-31 | CN¥1.95 Billion ≈ $284.65 Million |
CN¥130.12 Million ≈ $19.04 Million |
0.067x | -65.22% |
| 2022-12-31 | CN¥1.78 Billion ≈ $260.96 Million |
CN¥343.00 Million ≈ $50.19 Million |
0.192x | +273.96% |
| 2021-12-31 | CN¥1.67 Billion ≈ $244.87 Million |
CN¥-185.02 Million ≈ $-27.07 Million |
-0.111x | -41.80% |
| 2020-12-31 | CN¥1.65 Billion ≈ $241.22 Million |
CN¥-128.53 Million ≈ $-18.81 Million |
-0.078x | -227.43% |
| 2019-12-31 | CN¥403.24 Million ≈ $59.01 Million |
CN¥24.67 Million ≈ $3.61 Million |
0.061x | +331.21% |
| 2018-12-31 | CN¥755.62 Million ≈ $110.57 Million |
CN¥-20.00 Million ≈ $-2.93 Million |
-0.026x | +44.01% |
| 2017-12-31 | CN¥2.65 Billion ≈ $388.12 Million |
CN¥-125.37 Million ≈ $-18.35 Million |
-0.047x | +32.49% |
| 2016-12-31 | CN¥2.90 Billion ≈ $424.92 Million |
CN¥-203.31 Million ≈ $-29.75 Million |
-0.070x | -5.28% |
| 2015-12-31 | CN¥943.87 Million ≈ $138.12 Million |
CN¥-62.77 Million ≈ $-9.18 Million |
-0.066x | -136.26% |
| 2014-12-31 | CN¥842.23 Million ≈ $123.24 Million |
CN¥-23.71 Million ≈ $-3.47 Million |
-0.028x | -117.14% |
| 2013-12-31 | CN¥537.23 Million ≈ $78.61 Million |
CN¥88.21 Million ≈ $12.91 Million |
0.164x | +328.25% |
| 2012-12-31 | CN¥542.74 Million ≈ $79.42 Million |
CN¥-39.04 Million ≈ $-5.71 Million |
-0.072x | -263.57% |
| 2011-12-31 | CN¥552.13 Million ≈ $80.79 Million |
CN¥-10.92 Million ≈ $-1.60 Million |
-0.020x | -111.49% |
| 2010-12-31 | CN¥491.16 Million ≈ $71.87 Million |
CN¥84.56 Million ≈ $12.37 Million |
0.172x | +129.59% |
| 2009-12-31 | CN¥447.69 Million ≈ $65.51 Million |
CN¥33.57 Million ≈ $4.91 Million |
0.075x | -91.14% |
| 2008-12-31 | CN¥81.31 Million ≈ $11.90 Million |
CN¥68.79 Million ≈ $10.07 Million |
0.846x | -12.14% |
| 2007-12-31 | CN¥43.47 Million ≈ $6.36 Million |
CN¥41.87 Million ≈ $6.13 Million |
0.963x | +8.38% |
| 2006-12-31 | CN¥18.54 Million ≈ $2.71 Million |
CN¥16.48 Million ≈ $2.41 Million |
0.889x | -- |
About Bestway Marine & Energy Technology Co Ltd
Bestway Marine & Energy Technology Co.,Ltd provides marine and offshore engineering research and design services in China and internationally. The company operates through Marine Engineering, Defense Equipment, and New Energy segments. It offers dry bulk carriers, oil and chemical tankers, feeder containers, ships, and other transport vessels. The company is also involved in the operation of offs… Read more