Shanghai Beite Technology Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Shanghai Beite Technology Co cash flow conversion efficiency. 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 ≈ $9.48 Million USD) by net assets (CN¥1.85 Billion ≈ $270.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shanghai Beite Technology Co market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Shanghai Beite Technology Co (2006–2025)

Cash flow conversion efficiency of Shanghai Beite Technology Co from 2006 to 2025. This chart illustrates how Shanghai Beite Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603009 live share price for real-time trading data and today's change.

Shanghai Beite Technology Co Cash Flow Conversion Ratio Explained

Shanghai Beite Technology Co 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.

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. Review 603009 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
TAG Immobilien AG F:TEG	0.040x
Qinhuangdao Port Co Ltd SHG:601326	0.027x
CompoSecure, Inc. NASDAQ:CMPO	-0.078x
Sichuan Chemical Co Ltd SHE:000155	0.057x
DB HiTek Co Ltd KO:000990	0.037x
Metcash Ltd AU:MTS	0.157x
Interparfums SA PA:ITP	0.039x
Lechwerke AG F:LEC	0.109x

Annual Cash Flow Conversion Efficiency for Shanghai Beite Technology Co (2006–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Beite Technology Co from 2006 to 2025. Also see Shanghai Beite Technology Co (603009) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.83 Billion ≈ $267.75 Million	CN¥188.63 Million ≈ $27.60 Million	0.103x	-24.69%
2024-12-31	CN¥1.78 Billion ≈ $260.14 Million	CN¥243.36 Million ≈ $35.61 Million	0.137x	-0.59%
2023-12-31	CN¥1.73 Billion ≈ $252.81 Million	CN¥237.90 Million ≈ $34.81 Million	0.138x	+17.18%
2022-12-31	CN¥1.63 Billion ≈ $238.77 Million	CN¥191.75 Million ≈ $28.06 Million	0.118x	+151.03%
2021-12-31	CN¥1.61 Billion ≈ $235.72 Million	CN¥75.41 Million ≈ $11.04 Million	0.047x	+3.85%
2020-12-31	CN¥1.56 Billion ≈ $227.75 Million	CN¥70.16 Million ≈ $10.27 Million	0.045x	+403.63%
2019-12-31	CN¥1.66 Billion ≈ $242.99 Million	CN¥14.86 Million ≈ $2.17 Million	0.009x	-83.08%
2018-12-31	CN¥1.76 Billion ≈ $257.67 Million	CN¥93.14 Million ≈ $13.63 Million	0.053x	+199.10%
2017-12-31	CN¥1.35 Billion ≈ $198.11 Million	CN¥23.94 Million ≈ $3.50 Million	0.018x	-21.27%
2016-12-31	CN¥1.28 Billion ≈ $187.68 Million	CN¥28.81 Million ≈ $4.22 Million	0.022x	-82.49%
2015-12-31	CN¥529.38 Million ≈ $77.46 Million	CN¥67.90 Million ≈ $9.94 Million	0.128x	-63.16%
2014-12-31	CN¥453.66 Million ≈ $66.38 Million	CN¥157.95 Million ≈ $23.11 Million	0.348x	+118.49%
2013-12-31	CN¥258.26 Million ≈ $37.79 Million	CN¥41.15 Million ≈ $6.02 Million	0.159x	-38.18%
2012-12-31	CN¥216.81 Million ≈ $31.73 Million	CN¥55.89 Million ≈ $8.18 Million	0.258x	+550.77%
2011-12-31	CN¥167.81 Million ≈ $24.56 Million	CN¥-9.60 Million ≈ $-1.40 Million	-0.057x	-116.84%
2010-12-31	CN¥125.46 Million ≈ $18.36 Million	CN¥42.59 Million ≈ $6.23 Million	0.339x	+26.85%
2009-12-31	CN¥98.50 Million ≈ $14.41 Million	CN¥26.36 Million ≈ $3.86 Million	0.268x	-38.96%
2008-12-31	CN¥77.59 Million ≈ $11.35 Million	CN¥34.02 Million ≈ $4.98 Million	0.438x	+21.71%
2007-12-31	CN¥26.57 Million ≈ $3.89 Million	CN¥9.57 Million ≈ $1.40 Million	0.360x	+1029.23%
2006-12-31	CN¥49.16 Million ≈ $7.19 Million	CN¥1.57 Million ≈ $229.46K	0.032x	--

About Shanghai Beite Technology Co

SHG:603009 China Auto Parts

Market Cap

$2.48 Billion

CN¥16.97 Billion CNY

Market Cap Rank

#5333 Global

#916 in China

Share Price

CN¥48.99

Change (1 day)

-1.55%

52-Week Range

CN¥35.54 - CN¥59.59

All Time High

CN¥59.92