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 601678 net asset quality score to measure how much of total assets are equity-financed.

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. Check Befar Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cimpress NV NASDAQ:CMPR	0.035x
Banque Cantonale de Geneve SW:BCGE	0.082x
Lotte Shopping KO:023530	0.036x
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
Elkem ASA OL:ELK	0.023x
Shenzhen Everbest Machinery Indus SHE:002980	0.001x
Diamondrock Hospitality Company Common Stock NYSE:DRH	0.015x
Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.042x

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 601678 market cap.

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

$2.19 Billion

CN¥14.97 Billion CNY

Market Cap Rank

#5854 Global

#1112 in China

Share Price

CN¥7.28

Change (1 day)

+9.97%

52-Week Range

CN¥4.06 - CN¥7.70

All Time High

CN¥13.02