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. See Bestsun Energy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 600681 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Dodla Dairy Limited NSE:DODLA	0.024x
Daewon Cable KO:006340	-0.036x
Enghouse Systems Ltd TO:ENGH	0.032x
FinVolution Group NYSE:FINV	0.052x
Gem-Year Industrial Co Ltd SHG:601002	0.034x
Qingdao Choho Industrial Co Ltd SHE:003033	0.068x
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.032x
NH SPAC 8 KQ:218410	0.065x

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. For the full company profile with market capitalisation and key ratios, see Bestsun Energy Co Ltd (600681) market capitalisation.

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

SHG:600681 China Utilities - Regulated Gas

Market Cap

$678.88 Million

CN¥4.64 Billion CNY

Market Cap Rank

#10535 Global

#2793 in China

Share Price

CN¥3.46

Change (1 day)

+1.17%

52-Week Range

CN¥3.22 - CN¥5.48

All Time High

CN¥8.88