Shenzhen Bestek Technology Co Ltd (300822) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Shenzhen Bestek Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shenzhen Bestek Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Delpha Construction Co Ltd TW:2530	-0.071x
Nanfang Black Sesame Group Co Ltd SHE:000716	0.049x
ASP Isotopes Inc. Common Stock NASDAQ:ASPI	-0.059x
BETTERWARE DE MEXICO SAPI F:BM0	0.248x
MSC Income Fund, Inc. NYSE:MSIF	0.019x
Pilani Investment and Industries Corporation Limited NSE:PILANIINVS	0.038x
Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	-0.007x
Beijing Tieke Shougang Railway Tech Co Ltd SHG:688569	0.065x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Bestek Technology Co Ltd stock valuation.

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

SHE:300822 China Electrical Equipment & Parts

Market Cap

$520.61 Million

CN¥3.56 Billion CNY

Market Cap Rank

#11872 Global

#3365 in China

Share Price

CN¥11.42

Change (1 day)

+3.25%

52-Week Range

CN¥10.17 - CN¥20.60

All Time High

CN¥34.20