Shenzhen Bestek Technology Co Ltd (300822) - 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. Also see 300822 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Shenzhen Bestek Technology Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATRenew Inc DRC
NYSE:RERE
|
0.006x |
|
Robostar Co.Ltd
KQ:090360
|
-0.018x |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.042x |
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
0.078x |
|
Duta Pertiwi Tbk
JK:DUTI
|
0.009x |
|
Forus S.A
SN:FORUS
|
0.130x |
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Canadian Tire Corporation Limited
TO:CTC
|
0.117x |
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. View 300822 stock price and chart for real-time trading data and today's change.
| 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