Bestway Marine & Energy Technology Co Ltd (300008) - 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. Also see Bestway Marine & Energy Technology Co Lt (300008) total market value for the company's overall valuation and market capitalisation.
Bestway Marine & Energy Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Bestway Marine & Energy Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Bestway Marine & Energy Technology Co Lt (300008) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maas Group Holdings Ltd
AU:MGH
|
0.040x |
|
Metrovacesa SA
MC:MVC
|
0.099x |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
0.147x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
Hammond Power Solutions Inc
TO:HPS-A
|
-0.021x |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
0.032x |
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. View Bestway Marine & Energy Technology Co Lt (300008) stock price for real-time trading data and today's change.
| 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