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. Also see Bros Eastern Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore Bros Eastern Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IMAX Corporation F:IMA	0.009x
Xinjiang Zhongtai Chemical Co Ltd SHE:002092	0.069x
Ruentex Engineering & Construction Co Ltd TW:2597	-0.059x
JiLin Sino-Microelectronics Co Ltd SHG:600360	0.476x
Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	0.040x
Tootsie Roll Industries Inc NYSE:TR	0.012x
Honasa Consumer Limited NSE:HONASA	0.000x
Shenzhen Hui Chuang Da Technology Co.Ltd SHE:300909	0.012x

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 Bros Eastern Co Ltd stock price 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

$1.64 Billion

CN¥11.20 Billion CNY

Market Cap Rank

#6918 Global

#1444 in China

Share Price

CN¥7.47

Change (1 day)

+3.75%

52-Week Range

CN¥5.15 - CN¥9.44

All Time High

CN¥9.44