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. See operational self-sufficiency of Befar Group Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hangzhou Kelin Electric Co. Ltd. A SHG:688611	0.018x
Quantinuum Inc. Class A Common Stock NASDAQ:QNT	-0.024x
DCM Shriram Limited NSE:DCMSHRIRAM	0.210x
AlzChem Group AG XETRA:ACT	0.136x
Jiangsu New Energy Development Co Ltd SHG:603693	0.063x
Zydus Wellness Limited NSE:ZYDUSWELL	0.070x
Nexa Resources SA NYSE:NEXA	0.238x
Voyager Technologies, Inc. NYSE:VOYG	-0.098x

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. For the full company profile with market capitalisation and key ratios, see Befar Group Co Ltd market capitalisation.

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

$1.76 Billion

CN¥12.05 Billion CNY

Market Cap Rank

#6725 Global

#1488 in China

Share Price

CN¥5.86

Change (1 day)

-4.40%

52-Week Range

CN¥4.06 - CN¥6.41

All Time High

CN¥13.02