Befar Group Co Ltd
Befar Group Co.,Ltd, together with its subsidiaries, engages in the production, processing, and sale of organic and inorganic chemical products in China and internationally. The company offers caustic soda, propylene oxide, trichloroethylene, tetrachloroethylene, allyl chloride, epichlorohydrin, electronic grade hydrofluoric acid, lithium hexafluorophosphate, hydrogen peroxide, small and large un… Read more
Befar Group Co Ltd (601678) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Befar Group Co Ltd (601678) has a cash flow conversion efficiency ratio of 0.015x 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¥168.07 Million) by net assets (CN¥11.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Befar Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Befar Group 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.
Befar Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Befar Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innovex International, Inc
NYSE:INVX
|
0.049x |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
-0.012x |
|
Xior Student Housing BVBA
F:5XR
|
0.014x |
|
Evotec SE
PINK:EVOTF
|
-0.084x |
|
Hongbo Co Ltd
SHE:002229
|
-0.016x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
Bristow Group Inc
NYSE:VTOL
|
0.022x |
|
Oppein Home Group Inc
SHG:603833
|
0.056x |
Annual Cash Flow Conversion Efficiency for Befar Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Befar Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.38 Billion | CN¥486.06 Million | 0.043x | -47.17% |
| 2023-12-31 | CN¥11.52 Billion | CN¥931.41 Million | 0.081x | -32.92% |
| 2022-12-31 | CN¥11.43 Billion | CN¥1.38 Billion | 0.120x | -46.76% |
| 2021-12-31 | CN¥10.29 Billion | CN¥2.33 Billion | 0.226x | +63.79% |
| 2020-12-31 | CN¥7.45 Billion | CN¥1.03 Billion | 0.138x | +31.82% |
| 2019-12-31 | CN¥6.41 Billion | CN¥672.25 Million | 0.105x | -39.74% |
| 2018-12-31 | CN¥6.20 Billion | CN¥1.08 Billion | 0.174x | -19.99% |
| 2017-12-31 | CN¥5.78 Billion | CN¥1.26 Billion | 0.217x | +27.25% |
| 2016-12-31 | CN¥5.05 Billion | CN¥862.31 Million | 0.171x | +10.70% |
| 2015-12-31 | CN¥4.81 Billion | CN¥742.63 Million | 0.154x | -32.47% |
| 2014-12-31 | CN¥4.53 Billion | CN¥1.03 Billion | 0.229x | +500.50% |
| 2013-12-31 | CN¥4.21 Billion | CN¥160.40 Million | 0.038x | -80.85% |
| 2012-12-31 | CN¥4.03 Billion | CN¥800.93 Million | 0.199x | +24.40% |
| 2011-12-31 | CN¥3.79 Billion | CN¥606.34 Million | 0.160x | +124.09% |
| 2010-12-31 | CN¥3.19 Billion | CN¥227.58 Million | 0.071x | -65.08% |
| 2009-12-31 | CN¥898.95 Million | CN¥183.54 Million | 0.204x | +225.91% |
| 2008-12-31 | CN¥662.56 Million | CN¥-107.44 Million | -0.162x | -154.92% |
| 2007-12-31 | CN¥749.31 Million | CN¥221.27 Million | 0.295x | +31.03% |
| 2006-12-31 | CN¥735.70 Million | CN¥165.80 Million | 0.225x | -- |