Befar Group Co Ltd (601678) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.59 Million USD) by net assets (CN¥11.45 Billion ≈ $1.68 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 Befar Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Befar Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Befar Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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

Company Cash Flow Conversion Efficiency
SUEDZUCKER UNSP.ADR 1/2
F:SZU1
-0.001x
Vir Biotechnology Inc
NASDAQ:VIR
-0.009x
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
0.066x
Bayer Cropscience Limited
NSE:BAYERCROP
-0.012x
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
0.040x
AOZORA BANK LTD ADR/20
F:AON0
N/A
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
0.003x
City Union Bank Limited
NSE:CUB
-0.382x

Annual Cash Flow Conversion Efficiency for Befar Group Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Befar Group Co Ltd from 2006 to 2025. View Befar Group Co Ltd (601678) stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥12.15 Billion
≈ $1.78 Billion
CN¥2.87 Billion
≈ $419.30 Million
0.236x +452.16%
2024-12-31 CN¥11.38 Billion
≈ $1.67 Billion
CN¥486.06 Million
≈ $71.13 Million
0.043x -47.17%
2023-12-31 CN¥11.52 Billion
≈ $1.69 Billion
CN¥931.41 Million
≈ $136.29 Million
0.081x -32.92%
2022-12-31 CN¥11.43 Billion
≈ $1.67 Billion
CN¥1.38 Billion
≈ $201.49 Million
0.120x -46.76%
2021-12-31 CN¥10.29 Billion
≈ $1.51 Billion
CN¥2.33 Billion
≈ $340.88 Million
0.226x +63.79%
2020-12-31 CN¥7.45 Billion
≈ $1.09 Billion
CN¥1.03 Billion
≈ $150.73 Million
0.138x +31.82%
2019-12-31 CN¥6.41 Billion
≈ $938.36 Million
CN¥672.25 Million
≈ $98.37 Million
0.105x -39.74%
2018-12-31 CN¥6.20 Billion
≈ $906.90 Million
CN¥1.08 Billion
≈ $157.76 Million
0.174x -19.99%
2017-12-31 CN¥5.78 Billion
≈ $846.51 Million
CN¥1.26 Billion
≈ $184.04 Million
0.217x +27.25%
2016-12-31 CN¥5.05 Billion
≈ $738.53 Million
CN¥862.31 Million
≈ $126.18 Million
0.171x +10.70%
2015-12-31 CN¥4.81 Billion
≈ $704.08 Million
CN¥742.63 Million
≈ $108.67 Million
0.154x -32.47%
2014-12-31 CN¥4.53 Billion
≈ $662.64 Million
CN¥1.03 Billion
≈ $151.44 Million
0.229x +500.50%
2013-12-31 CN¥4.21 Billion
≈ $616.71 Million
CN¥160.40 Million
≈ $23.47 Million
0.038x -80.85%
2012-12-31 CN¥4.03 Billion
≈ $589.66 Million
CN¥800.93 Million
≈ $117.20 Million
0.199x +24.40%
2011-12-31 CN¥3.79 Billion
≈ $555.31 Million
CN¥606.34 Million
≈ $88.73 Million
0.160x +124.09%
2010-12-31 CN¥3.19 Billion
≈ $467.06 Million
CN¥227.58 Million
≈ $33.30 Million
0.071x -65.08%
2009-12-31 CN¥898.95 Million
≈ $131.54 Million
CN¥183.54 Million
≈ $26.86 Million
0.204x +225.91%
2008-12-31 CN¥662.56 Million
≈ $96.95 Million
CN¥-107.44 Million
≈ $-15.72 Million
-0.162x -154.92%
2007-12-31 CN¥749.31 Million
≈ $109.65 Million
CN¥221.27 Million
≈ $32.38 Million
0.295x +31.03%
2006-12-31 CN¥735.70 Million
≈ $107.66 Million
CN¥165.80 Million
≈ $24.26 Million
0.225x --

About Befar Group Co Ltd

SHG:601678 China Specialty Chemicals
Market Cap
$1.83 Billion
CN¥12.48 Billion CNY
Market Cap Rank
#6557 Global
#1330 in China
Share Price
CN¥6.07
Change (1 day)
+0.66%
52-Week Range
CN¥4.06 - CN¥7.70
All Time High
CN¥13.02
About

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