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. See Bestsun Energy Co Ltd (600681) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
N/A |
|
Arjo AB (publ)
ST:ARJO-B
|
0.080x |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
0.201x |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.033x |
|
Bomesc Offshore Engineering Co
SHG:603727
|
0.021x |
|
Reservoir Media Inc
NASDAQ:RSVR
|
0.034x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.061x |
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 600681 stock 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
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