Befar Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Befar Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Befar Group Co Ltd from 2006 to 2025. This chart illustrates how Befar Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601678 stock price for real-time trading data and today's change.

Befar Group Co Ltd Cash Flow Conversion Ratio Explained

Befar Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 601678 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Telling Telecommunication Holding Co Ltd SHE:000829	-0.229x
Blackrock Municipal Target Term Closed Fund NYSE:BTT	0.019x
CS Wind Corp KO:112610	-0.001x
SEAZEN GROUP LTD. HD-001 F:6FLA	N/A
Parex Resources Inc TO:PXT	0.082x
Shanghai Highly Group Co Ltd A SHG:600619	0.019x
Forbo Holding AG SW:FORN	0.020x
IBI Inv House TA:IBI	0.094x

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. Review Befar Group Co Ltd (601678) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.38 Billion

CN¥9.42 Billion CNY

Market Cap Rank

#7305 Global

#1538 in China

Share Price

CN¥4.58

Change (1 day)

-3.17%

52-Week Range

CN¥4.17 - CN¥7.70

All Time High

CN¥13.02