Bestsun Energy Co Ltd (600681) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Bestsun Energy Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Vontron Technology Co Ltd
SHE:000920
0.022x
Hubei Radio and Television Information Network Co Ltd
SHE:000665
0.009x
Metallus, Inc
NYSE:MTUS
0.032x
Bowhead Specialty Holdings Inc.
NYSE:BOW
0.266x
Delixi Xinjiang Transp Co Ltd
SHG:603032
0.024x
Le Travenues Technology Ltd
NSE:IXIGO
0.044x
Grindrod
JSE:GND
0.030x
Chung Hung Steel Corp
TW:2014
0.029x

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. For the full company profile with market capitalisation and key ratios, see 600681 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

SHG:600681 China Utilities - Regulated Gas
Market Cap
$796.61 Million
CN¥5.44 Billion CNY
Market Cap Rank
#10185 Global
#2922 in China
Share Price
CN¥4.06
Change (1 day)
-0.49%
52-Week Range
CN¥3.40 - CN¥5.48
All Time High
CN¥8.88
About

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