Shenzhen Bestek Technology Co Ltd
Shenzhen Bestek Technology Co., Ltd. engages in the research and development, manufacture, and sale of intelligent controllers and intelligent products in China and internationally. Its products include motor controllers, lithium battery controllers, smart home controllers, and automotive motor controllers; and smart lighting, smart security, floor care and cleaning tools, smart home, and smart p… Read more
Shenzhen Bestek Technology Co Ltd (300822) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Shenzhen Bestek Technology Co Ltd (300822) has a cash flow conversion efficiency ratio of 0.014x 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¥17.63 Million) by net assets (CN¥1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Bestek Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shenzhen Bestek 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.
Shenzhen Bestek Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Bestek Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saniona AB
ST:SANION
|
-0.125x |
|
P.T. Bank Pan Indonesia Tbk
F:PTQ
|
0.018x |
|
SPECTRAL MEDICAL
F:SD4
|
N/A |
|
SilverBox Corp IV
NYSE:SBXD-UN
|
-0.002x |
|
Tien Phong Securities Corp
VN:ORS
|
0.317x |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
-1.122x |
|
RIOXF
PINK:RIOXF
|
N/A |
|
Synergie
LSE:0HDQ
|
0.037x |
Annual Cash Flow Conversion Efficiency for Shenzhen Bestek Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Bestek Technology Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.26 Billion | CN¥46.36 Million | 0.037x | -81.81% |
| 2023-12-31 | CN¥1.27 Billion | CN¥256.07 Million | 0.202x | +60.38% |
| 2022-12-31 | CN¥1.23 Billion | CN¥155.57 Million | 0.126x | +237.06% |
| 2021-12-31 | CN¥1.21 Billion | CN¥-111.55 Million | -0.092x | -155.58% |
| 2020-12-31 | CN¥1.14 Billion | CN¥188.60 Million | 0.165x | -59.77% |
| 2019-12-31 | CN¥464.26 Million | CN¥190.96 Million | 0.411x | +104.93% |
| 2018-12-31 | CN¥319.63 Million | CN¥64.15 Million | 0.201x | -3.12% |
| 2017-12-31 | CN¥220.88 Million | CN¥45.76 Million | 0.207x | -48.17% |
| 2016-12-31 | CN¥141.37 Million | CN¥56.51 Million | 0.400x | -- |