Bros Eastern Co Ltd
Bros Eastern.,Ltd engages in the research and development, production, and sale of dyed mélange and color-spun yarns in China and internationally. It also offers greige mélange yarn. The company engages in dyeing and spinning activities. It sells its products in Europe, Asia, the United States, Hong Kong, and China. Bros Eastern.,Ltd was founded in 2004 and is based in Ningbo, China.
Bros Eastern Co Ltd (601339) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Bros Eastern Co Ltd (601339) has a cash flow conversion efficiency ratio of 0.071x 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¥652.44 Million) by net assets (CN¥9.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bros Eastern Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Bros Eastern Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bros Eastern Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bros Eastern Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KSB Ltd
NSE:KSB
|
0.001x |
|
Sipef NV
BR:SIP
|
0.138x |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.083x |
|
Osisko Development Corp.
NYSE:ODV
|
-0.007x |
|
Bukit Sembawang Estates Limited
F:B1W1
|
0.035x |
|
Forge Global Holdings Inc
NYSE:FRGE
|
-0.055x |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.049x |
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
Annual Cash Flow Conversion Efficiency for Bros Eastern Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Bros Eastern Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.60 Billion | CN¥1.38 Billion | 0.144x | +74.43% |
| 2023-12-31 | CN¥9.79 Billion | CN¥808.85 Million | 0.083x | +237.34% |
| 2022-12-31 | CN¥10.05 Billion | CN¥246.13 Million | 0.024x | -84.85% |
| 2021-12-31 | CN¥8.99 Billion | CN¥1.45 Billion | 0.162x | +4.92% |
| 2020-12-31 | CN¥7.89 Billion | CN¥1.22 Billion | 0.154x | +28.25% |
| 2019-12-31 | CN¥7.97 Billion | CN¥957.40 Million | 0.120x | +265.93% |
| 2018-12-31 | CN¥7.73 Billion | CN¥-559.62 Million | -0.072x | -241.78% |
| 2017-12-31 | CN¥7.27 Billion | CN¥370.85 Million | 0.051x | -73.17% |
| 2016-12-31 | CN¥7.30 Billion | CN¥1.39 Billion | 0.190x | +1021.13% |
| 2015-12-31 | CN¥6.72 Billion | CN¥114.07 Million | 0.017x | +169.25% |
| 2014-12-31 | CN¥6.54 Billion | CN¥-160.15 Million | -0.025x | -125.97% |
| 2013-12-31 | CN¥6.22 Billion | CN¥586.36 Million | 0.094x | -56.54% |
| 2012-12-31 | CN¥5.80 Billion | CN¥1.26 Billion | 0.217x | +77.16% |
| 2011-12-31 | CN¥3.57 Billion | CN¥437.24 Million | 0.123x | -39.37% |
| 2010-12-31 | CN¥2.60 Billion | CN¥525.65 Million | 0.202x | +249.13% |
| 2009-12-31 | CN¥2.55 Billion | CN¥147.78 Million | 0.058x | -81.35% |
| 2008-12-31 | CN¥1.92 Billion | CN¥595.47 Million | 0.310x | -- |