Bestsun Energy Co Ltd
Bestsun Energy Co., Ltd. engages in the city gas business in China. The company involved in sale of city pipeline gas and gas appliances; and provides gas engineering installation services. It also engages in business management, project investment, instrumentation, material trade, dangerous goods transportation, building installation, and energy distribution activities. In addition, the company … Read more
Bestsun Energy Co Ltd (600681) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Bestsun Energy Co Ltd (600681) has a cash flow conversion efficiency ratio of 0.030x 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¥108.05 Million) by net assets (CN¥3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bestsun Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Bestsun Energy 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.
Bestsun Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bestsun Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Asia International Corporation
TWO:6762
|
0.015x |
|
Caravel Minerals Ltd
AU:CVV
|
-0.375x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
Jereissati Participações S.A.
SA:IGTI3
|
0.029x |
|
Samudera Indonesia Tbk
JK:SMDR
|
-0.044x |
|
COGELEC S.A. EO-45
F:5TL
|
N/A |
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
-0.048x |
|
Phu Tai JSC
VN:PTB
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Bestsun Energy Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Bestsun Energy Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.82 Billion | CN¥698.64 Million | 0.183x | +3.38% |
| 2023-12-31 | CN¥3.80 Billion | CN¥672.01 Million | 0.177x | +32.99% |
| 2022-12-31 | CN¥3.83 Billion | CN¥509.01 Million | 0.133x | -52.44% |
| 2021-12-31 | CN¥4.07 Billion | CN¥1.14 Billion | 0.280x | +37.27% |
| 2020-12-31 | CN¥4.38 Billion | CN¥892.97 Million | 0.204x | -33.43% |
| 2019-12-31 | CN¥4.67 Billion | CN¥1.43 Billion | 0.306x | +15.49% |
| 2018-12-31 | CN¥4.60 Billion | CN¥1.22 Billion | 0.265x | +18.04% |
| 2017-12-31 | CN¥3.92 Billion | CN¥878.78 Million | 0.224x | +66.37% |
| 2016-12-31 | CN¥2.14 Billion | CN¥288.83 Million | 0.135x | -99.25% |
| 2015-12-31 | CN¥30.93 Million | CN¥555.42 Million | 17.957x | +15024.31% |
| 2014-12-31 | CN¥28.11 Million | CN¥-3.38 Million | -0.120x | +60.84% |
| 2013-12-31 | CN¥24.99 Million | CN¥-7.68 Million | -0.307x | -118.49% |
| 2012-12-31 | CN¥25.59 Million | CN¥-3.60 Million | -0.141x | -3208.53% |
| 2011-12-31 | CN¥17.40 Million | CN¥78.73K | 0.005x | +102.02% |
| 2010-12-31 | CN¥-452.05 Million | CN¥101.03 Million | -0.223x | -2793.43% |
| 2009-12-31 | CN¥-481.33 Million | CN¥3.72 Million | -0.008x | +87.35% |
| 2008-12-31 | CN¥-484.70 Million | CN¥29.61 Million | -0.061x | -477.49% |
| 2007-12-31 | CN¥-593.14 Million | CN¥6.27 Million | -0.011x | -141.36% |
| 2006-12-31 | CN¥-565.00 Million | CN¥-14.45 Million | 0.026x | +9410.68% |
| 2005-12-31 | CN¥-507.44 Million | CN¥-136.46K | 0.000x | +100.48% |
| 2004-12-31 | CN¥-469.24 Million | CN¥26.40 Million | -0.056x | -136.94% |
| 2003-12-31 | CN¥-464.20 Million | CN¥-70.70 Million | 0.152x | +220.46% |
| 2002-12-31 | CN¥332.26 Million | CN¥-42.01 Million | -0.126x | -616.56% |
| 2001-12-31 | CN¥383.61 Million | CN¥9.39 Million | 0.024x | -47.90% |
| 2000-12-31 | CN¥364.51 Million | CN¥17.13 Million | 0.047x | +1219.84% |
| 1999-12-31 | CN¥378.96 Million | CN¥1.35 Million | 0.004x | -98.65% |
| 1998-12-31 | CN¥407.44 Million | CN¥107.77 Million | 0.265x | -- |