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. Also see 603009 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 603009 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artois Nom.
PA:ARTO
|
-0.002x |
|
China Suntien Green Energy Corp Ltd
SHG:600956
|
0.093x |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
0.011x |
|
Exxaro Resources Ltd
JSE:EXX
|
0.081x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.053x |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
0.112x |
|
Electra Ltd
TA:ELTR
|
0.046x |
|
KIOCL Limited
NSE:KIOCL
|
-0.010x |
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. View Shanghai Beite Technology Co stock price for real-time trading data and today's change.
| 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 components, lightweight aluminum alloy, and air-conditioning compressor businesses in China. The company provides chassis-related racks, gears, torsion bars, worm gears, input shafts, output shafts, IPA assemblies, shock absorber piston rods, differential output shafts, new energy high-precision parts CDC-evo external control valve … Read more