Bestsun Energy Co Ltd (600681) - Cash Flow Conversion Efficiency
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 ≈ $15.81 Million USD) by net assets (CN¥3.65 Billion ≈ $534.51 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 600681 company net worth for the company's overall valuation and market capitalisation.
Bestsun Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Bestsun Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Bestsun Energy Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.027x |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
0.210x |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
0.336x |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
0.022x |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
Annual Cash Flow Conversion Efficiency for Bestsun Energy Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Bestsun Energy Co Ltd from 1998 to 2025. View Bestsun Energy Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.70 Billion ≈ $542.09 Million |
CN¥420.06 Million ≈ $61.47 Million |
0.113x | -37.97% |
| 2024-12-31 | CN¥3.82 Billion ≈ $559.24 Million |
CN¥698.64 Million ≈ $102.23 Million |
0.183x | +3.38% |
| 2023-12-31 | CN¥3.80 Billion ≈ $556.11 Million |
CN¥672.01 Million ≈ $98.34 Million |
0.177x | +32.99% |
| 2022-12-31 | CN¥3.83 Billion ≈ $560.21 Million |
CN¥509.01 Million ≈ $74.48 Million |
0.133x | -52.44% |
| 2021-12-31 | CN¥4.07 Billion ≈ $594.84 Million |
CN¥1.14 Billion ≈ $166.30 Million |
0.280x | +37.27% |
| 2020-12-31 | CN¥4.38 Billion ≈ $641.57 Million |
CN¥892.97 Million ≈ $130.67 Million |
0.204x | -33.43% |
| 2019-12-31 | CN¥4.67 Billion ≈ $682.73 Million |
CN¥1.43 Billion ≈ $208.88 Million |
0.306x | +15.49% |
| 2018-12-31 | CN¥4.60 Billion ≈ $673.62 Million |
CN¥1.22 Billion ≈ $178.44 Million |
0.265x | +18.04% |
| 2017-12-31 | CN¥3.92 Billion ≈ $573.00 Million |
CN¥878.78 Million ≈ $128.59 Million |
0.224x | +66.37% |
| 2016-12-31 | CN¥2.14 Billion ≈ $313.32 Million |
CN¥288.83 Million ≈ $42.26 Million |
0.135x | -99.25% |
| 2015-12-31 | CN¥30.93 Million ≈ $4.53 Million |
CN¥555.42 Million ≈ $81.28 Million |
17.957x | +15024.31% |
| 2014-12-31 | CN¥28.11 Million ≈ $4.11 Million |
CN¥-3.38 Million ≈ $-494.88K |
-0.120x | +60.84% |
| 2013-12-31 | CN¥24.99 Million ≈ $3.66 Million |
CN¥-7.68 Million ≈ $-1.12 Million |
-0.307x | -118.49% |
| 2012-12-31 | CN¥25.59 Million ≈ $3.74 Million |
CN¥-3.60 Million ≈ $-526.56K |
-0.141x | -3208.53% |
| 2011-12-31 | CN¥17.40 Million ≈ $2.55 Million |
CN¥78.73K ≈ $11.52K |
0.005x | +102.02% |
| 2010-12-31 | CN¥-452.05 Million ≈ $-66.15 Million |
CN¥101.03 Million ≈ $14.78 Million |
-0.223x | -2793.43% |
| 2009-12-31 | CN¥-481.33 Million ≈ $-70.43 Million |
CN¥3.72 Million ≈ $544.03K |
-0.008x | +87.35% |
| 2008-12-31 | CN¥-484.70 Million ≈ $-70.93 Million |
CN¥29.61 Million ≈ $4.33 Million |
-0.061x | -477.49% |
| 2007-12-31 | CN¥-593.14 Million ≈ $-86.79 Million |
CN¥6.27 Million ≈ $918.07K |
-0.011x | -141.36% |
| 2006-12-31 | CN¥-565.00 Million ≈ $-82.68 Million |
CN¥-14.45 Million ≈ $-2.11 Million |
0.026x | +9410.68% |
| 2005-12-31 | CN¥-507.44 Million ≈ $-74.25 Million |
CN¥-136.46K ≈ $-19.97K |
0.000x | +100.48% |
| 2004-12-31 | CN¥-469.24 Million ≈ $-68.67 Million |
CN¥26.40 Million ≈ $3.86 Million |
-0.056x | -136.94% |
| 2003-12-31 | CN¥-464.20 Million ≈ $-67.93 Million |
CN¥-70.70 Million ≈ $-10.35 Million |
0.152x | +220.46% |
| 2002-12-31 | CN¥332.26 Million ≈ $48.62 Million |
CN¥-42.01 Million ≈ $-6.15 Million |
-0.126x | -616.56% |
| 2001-12-31 | CN¥383.61 Million ≈ $56.13 Million |
CN¥9.39 Million ≈ $1.37 Million |
0.024x | -47.90% |
| 2000-12-31 | CN¥364.51 Million ≈ $53.34 Million |
CN¥17.13 Million ≈ $2.51 Million |
0.047x | +1219.84% |
| 1999-12-31 | CN¥378.96 Million ≈ $55.45 Million |
CN¥1.35 Million ≈ $197.40K |
0.004x | -98.65% |
| 1998-12-31 | CN¥407.44 Million ≈ $59.62 Million |
CN¥107.77 Million ≈ $15.77 Million |
0.265x | -- |
About 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