Shenzhen Bestek Technology Co Ltd Cash Flow Conversion Efficiency
Shenzhen Bestek Technology Co Ltd cash flow conversion efficiency. 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 ≈ $2.58 Million USD) by net assets (CN¥1.24 Billion ≈ $182.03 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 Shenzhen Bestek Technology Co Ltd (2016–2024)
Cash flow conversion efficiency of Shenzhen Bestek Technology Co Ltd from 2016 to 2024. This chart illustrates how Shenzhen Bestek Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Bestek Technology Co Ltd stock price for real-time trading data and today's change.
Shenzhen Bestek Technology Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Bestek 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.
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. Also see 300822 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PureTech Health PLC
NASDAQ:PRTC
|
-0.126x |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
Bosun Tools Co Ltd
SHE:002282
|
0.039x |
|
Guangdong Tianan New Material
SHG:603725
|
0.076x |
|
Magnera Corp placeholder
NYSE:MAGN
|
-0.013x |
|
Zhongtong Guomai Communication
SHG:603559
|
-0.159x |
|
Grupo Traxión S.A.B. de C.V
MX:TRAXIONA
|
0.047x |
|
Star Gas Partners LP
NYSE:SGU
|
0.304x |
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. Review 300822 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.26 Billion ≈ $184.46 Million |
CN¥46.36 Million ≈ $6.78 Million |
0.037x | -81.81% |
| 2023-12-31 | CN¥1.27 Billion ≈ $185.30 Million |
CN¥256.07 Million ≈ $37.47 Million |
0.202x | +60.38% |
| 2022-12-31 | CN¥1.23 Billion ≈ $180.56 Million |
CN¥155.57 Million ≈ $22.77 Million |
0.126x | +237.06% |
| 2021-12-31 | CN¥1.21 Billion ≈ $177.46 Million |
CN¥-111.55 Million ≈ $-16.32 Million |
-0.092x | -155.58% |
| 2020-12-31 | CN¥1.14 Billion ≈ $166.76 Million |
CN¥188.60 Million ≈ $27.60 Million |
0.165x | -59.77% |
| 2019-12-31 | CN¥464.26 Million ≈ $67.94 Million |
CN¥190.96 Million ≈ $27.94 Million |
0.411x | +104.93% |
| 2018-12-31 | CN¥319.63 Million ≈ $46.77 Million |
CN¥64.15 Million ≈ $9.39 Million |
0.201x | -3.12% |
| 2017-12-31 | CN¥220.88 Million ≈ $32.32 Million |
CN¥45.76 Million ≈ $6.70 Million |
0.207x | -48.17% |
| 2016-12-31 | CN¥141.37 Million ≈ $20.69 Million |
CN¥56.51 Million ≈ $8.27 Million |
0.400x | -- |
About 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