Shanghai Beite Technology Co (603009) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:603009 China Auto Parts
Market Cap
$2.82 Billion
CN¥19.27 Billion CNY
Market Cap Rank
#5236 Global
#1007 in China
Share Price
CN¥55.63
Change (1 day)
-3.90%
52-Week Range
CN¥37.94 - CN¥59.59
All Time High
CN¥59.92
About

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