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. Review financial agility of Bros Eastern Co Ltd to assess the company's free cash flow relative to its total liabilities.

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. Also see 601339 company net worth for the company's overall valuation and market capitalisation.

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
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	-0.030x
IBF Financial Holdings Co Ltd TW:2889	-0.047x
Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.061x
Gansu Qilianshan Cement Group Co Ltd SHG:600720	0.016x
Shenzhen Rongda Photosensitive & Technology Co Ltd SHE:300576	0.034x
German American Bancorp Inc NASDAQ:GABC	0.032x
Risen Energy SHE:300118	0.075x
eClerx Services Limited NSE:ECLERX	0.131x

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. View current stock price of Bros Eastern Co Ltd for real-time trading data and today's change.

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

$1.76 Billion

CN¥12.00 Billion CNY

Market Cap Rank

#6625 Global

#1364 in China

Share Price

CN¥8.00

Change (1 day)

-0.99%

52-Week Range

CN¥5.15 - CN¥9.44

All Time High

CN¥9.44