Shanghai Beite Technology Co (603009) - 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. Check Shanghai Beite Technology Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Shanghai Beite Technology Co - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shanghai Beite Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. See shareholders equity of Shanghai Beite Technology Co for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
-0.011x |
|
MultiChoice Group Ltd
JSE:MCG
|
0.343x |
|
Black Stone Minerals LP
NYSE:BSM
|
0.058x |
|
The Cheesecake Factory
NASDAQ:CAKE
|
0.172x |
|
LXP Industrial Trust
NYSE:LXP
|
0.019x |
|
BBVA Banco Frances SA ADR
F:BFP
|
0.203x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
-0.038x |
|
Tidewater Inc
NYSE:TDW
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Beite Technology Co market capitalisation.
| 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
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