Bestway Marine & Energy Technology Co Ltd (300008) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Bestway Marine & Energy Technology Co Lt balance sheet independence to measure how much of total assets are equity-financed.

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. Check 300008 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
TECNOGLASS INC. DL-0001 F:7FH	0.043x
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
4DMEDICAL Ltd AU:4DX	0.446x
Allied Gold Corporation NYSE:AAUC	0.432x
Skyworth Digital Co Ltd SHE:000810	0.018x
Carabao Group Public Company Limited BK:CBG	0.036x
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	N/A
Wuxi Shangji Automation Co Ltd SHG:603185	0.051x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bestway Marine & Energy Technology Co Lt.

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

SHE:300008 China Aerospace & Defense

Market Cap

$1.61 Billion

CN¥10.97 Billion CNY

Market Cap Rank

#6866 Global

#1408 in China

Share Price

CN¥6.35

Change (1 day)

+1.76%

52-Week Range

CN¥5.60 - CN¥9.96

All Time High

CN¥13.46