Bestsun Energy Co Ltd Cash Flow Conversion Efficiency
Bestsun Energy Co Ltd 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.
Cash Flow Conversion Efficiency of Bestsun Energy Co Ltd (1998–2025)
Cash flow conversion efficiency of Bestsun Energy Co Ltd from 1998 to 2025. This chart illustrates how Bestsun Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bestsun Energy Co Ltd stock price for real-time trading data and today's change.
Bestsun Energy Co Ltd Cash Flow Conversion Ratio Explained
Bestsun Energy 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.
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. Also see 600681 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
0.062x |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.025x |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
0.067x |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
N/A |
|
Endur ASA
OL:ENDUR
|
0.060x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.270x |
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. Review free cash flow generation of Bestsun Energy Co Ltd 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 |
|---|---|---|---|---|
| 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