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.

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. Read 601678 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Gree Real Estate Co Ltd SHG:600185	0.042x
Xiamen Meiya Pico Information SHE:300188	-0.013x
Allied Gold Corporation NYSE:AAUC	0.432x
Celltrion Pharm Inc KQ:068760	0.055x
Fortress Income Fund Ltd JSE:FFB	0.032x
Hotel Shilla KO:008770	-0.137x
Cosmax Inc KO:192820	0.115x
Odontoprev S.A SA:ODPV3	0.005x

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. 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
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

$1.61 Billion

CN¥10.98 Billion CNY

Market Cap Rank

#7128 Global

#1685 in China

Share Price

CN¥5.34

Change (1 day)

-0.19%

52-Week Range

CN¥4.06 - CN¥5.85

All Time High

CN¥13.02