Bros Eastern Co Ltd (601339) - Cash Flow Conversion Efficiency

Latest 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 ≈ $95.47 Million USD) by net assets (CN¥9.18 Billion ≈ $1.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 601339 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Domain Holdings Australia Limited F:3DH	0.011x
Fujian Snowman Co Ltd SHE:002639	-0.035x
Healthcare Services Group Inc NASDAQ:HCSG	0.085x
Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.016x
Usha Martin Limited NSE:USHAMART	0.112x
Mayr-Melnhof Karton AG VI:MMK	0.120x
Medco Energi Internasional Tbk JK:MEDC	0.094x
HBM Healthcare Investments SW:HBMN	0.000x

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. For the full company profile with market capitalisation and key ratios, see 601339 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.60 Billion ≈ $1.40 Billion	CN¥1.38 Billion ≈ $202.37 Million	0.144x	+74.43%
2023-12-31	CN¥9.79 Billion ≈ $1.43 Billion	CN¥808.85 Million ≈ $118.36 Million	0.083x	+237.34%
2022-12-31	CN¥10.05 Billion ≈ $1.47 Billion	CN¥246.13 Million ≈ $36.02 Million	0.024x	-84.85%
2021-12-31	CN¥8.99 Billion ≈ $1.32 Billion	CN¥1.45 Billion ≈ $212.63 Million	0.162x	+4.92%
2020-12-31	CN¥7.89 Billion ≈ $1.15 Billion	CN¥1.22 Billion ≈ $177.86 Million	0.154x	+28.25%
2019-12-31	CN¥7.97 Billion ≈ $1.17 Billion	CN¥957.40 Million ≈ $140.10 Million	0.120x	+265.93%
2018-12-31	CN¥7.73 Billion ≈ $1.13 Billion	CN¥-559.62 Million ≈ $-81.89 Million	-0.072x	-241.78%
2017-12-31	CN¥7.27 Billion ≈ $1.06 Billion	CN¥370.85 Million ≈ $54.27 Million	0.051x	-73.17%
2016-12-31	CN¥7.30 Billion ≈ $1.07 Billion	CN¥1.39 Billion ≈ $203.09 Million	0.190x	+1021.13%
2015-12-31	CN¥6.72 Billion ≈ $983.89 Million	CN¥114.07 Million ≈ $16.69 Million	0.017x	+169.25%
2014-12-31	CN¥6.54 Billion ≈ $956.50 Million	CN¥-160.15 Million ≈ $-23.43 Million	-0.025x	-125.97%
2013-12-31	CN¥6.22 Billion ≈ $909.60 Million	CN¥586.36 Million ≈ $85.80 Million	0.094x	-56.54%
2012-12-31	CN¥5.80 Billion ≈ $848.39 Million	CN¥1.26 Billion ≈ $184.16 Million	0.217x	+77.16%
2011-12-31	CN¥3.57 Billion ≈ $522.18 Million	CN¥437.24 Million ≈ $63.98 Million	0.123x	-39.37%
2010-12-31	CN¥2.60 Billion ≈ $380.60 Million	CN¥525.65 Million ≈ $76.92 Million	0.202x	+249.13%
2009-12-31	CN¥2.55 Billion ≈ $373.56 Million	CN¥147.78 Million ≈ $21.62 Million	0.058x	-81.35%
2008-12-31	CN¥1.92 Billion ≈ $280.72 Million	CN¥595.47 Million ≈ $87.14 Million	0.310x	--

About Bros Eastern Co Ltd

SHG:601339 China Textile Manufacturing

Market Cap

$1.53 Billion

CN¥10.48 Billion CNY

Market Cap Rank

#7243 Global

#1661 in China

Share Price

CN¥6.99

Change (1 day)

-3.45%

52-Week Range

CN¥4.70 - CN¥9.44

All Time High

CN¥9.44