Shanghai Beite Technology Co
Shanghai Beite Technology group Co., Ltd. engages in the chassis parts, lightweight aluminum alloy, and air-conditioning compressor businesses in China. The company provides chassis-related racks, gears, torsion bars, worms, input shafts, output shafts, IPA assemblies, shock absorber piston rods, differential output shafts, new energy high-precision parts CDC-evo external control valve housings, … Read more
Shanghai Beite Technology Co (603009) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Shanghai Beite Technology Co (603009) has a cash flow conversion efficiency ratio of 0.035x 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¥64.81 Million) by net assets (CN¥1.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Beite Technology Co - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shanghai Beite Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Beite Technology Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Beite Technology Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hugo Boss AG
OTCQX:HUGPF
|
0.076x |
|
AVI LTD RC-05
F:IZ6
|
N/A |
|
Cogeco Communications Inc
PINK:CGEAF
|
0.047x |
|
Tibet Tianlu Co Ltd
SHG:600326
|
0.030x |
|
TravelSky Technology Limited
PINK:TSYHF
|
0.052x |
|
German American Bancorp Inc
NASDAQ:GABC
|
0.006x |
|
Anhui Heli Co Ltd
SHG:600761
|
0.036x |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
0.145x |
Annual Cash Flow Conversion Efficiency for Shanghai Beite Technology Co (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Beite Technology Co from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.78 Billion | CN¥243.36 Million | 0.137x | -0.59% |
| 2023-12-31 | CN¥1.73 Billion | CN¥237.90 Million | 0.138x | +17.18% |
| 2022-12-31 | CN¥1.63 Billion | CN¥191.75 Million | 0.118x | +151.03% |
| 2021-12-31 | CN¥1.61 Billion | CN¥75.41 Million | 0.047x | +3.85% |
| 2020-12-31 | CN¥1.56 Billion | CN¥70.16 Million | 0.045x | +403.63% |
| 2019-12-31 | CN¥1.66 Billion | CN¥14.86 Million | 0.009x | -83.08% |
| 2018-12-31 | CN¥1.76 Billion | CN¥93.14 Million | 0.053x | +199.10% |
| 2017-12-31 | CN¥1.35 Billion | CN¥23.94 Million | 0.018x | -21.27% |
| 2016-12-31 | CN¥1.28 Billion | CN¥28.81 Million | 0.022x | -82.49% |
| 2015-12-31 | CN¥529.38 Million | CN¥67.90 Million | 0.128x | -63.16% |
| 2014-12-31 | CN¥453.66 Million | CN¥157.95 Million | 0.348x | +118.49% |
| 2013-12-31 | CN¥258.26 Million | CN¥41.15 Million | 0.159x | -38.18% |
| 2012-12-31 | CN¥216.81 Million | CN¥55.89 Million | 0.258x | +550.77% |
| 2011-12-31 | CN¥167.81 Million | CN¥-9.60 Million | -0.057x | -116.84% |
| 2010-12-31 | CN¥125.46 Million | CN¥42.59 Million | 0.339x | +26.85% |
| 2009-12-31 | CN¥98.50 Million | CN¥26.36 Million | 0.268x | -38.96% |
| 2008-12-31 | CN¥77.59 Million | CN¥34.02 Million | 0.438x | +21.71% |
| 2007-12-31 | CN¥26.57 Million | CN¥9.57 Million | 0.360x | +1029.23% |
| 2006-12-31 | CN¥49.16 Million | CN¥1.57 Million | 0.032x | -- |