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.
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. Read Bestway Marine & Energy Technology Co Lt (300008) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
0.019x |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
0.000x |
|
DXC Technology Co
NYSE:DXC
|
0.123x |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
N/A |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
|
SF Diamond
SHE:300179
|
-0.024x |
|
AF Gruppen ASA
OL:AFG
|
0.275x |
|
Extendicare Inc
TO:EXE
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see 300008 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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