Beken Corp
Beken Corporation engages in the manufacture and sale of wireless communication products in China and internationally. The company offers wireless data transmission products, including Wi-Fi and bluetooth data transmission, proprietary wireless data, and national standard electronic toll collection; wireless audio products comprising Wi-Fi audio and video, bluetooth audio, walkie-talkie, digital … Read more
Beken Corp (603068) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Beken Corp (603068) has a cash flow conversion efficiency ratio of 0.014x 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¥23.72 Million) by net assets (CN¥1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beken Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Beken Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beken Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beken Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
0.040x |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.008x |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
0.035x |
|
Raisecom Technology Co Ltd
SHG:603803
|
-0.004x |
|
ICHOR HLDGS LTD DL-0001
F:4IH
|
N/A |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
-0.412x |
|
Vina Concha To
SN:CONCHATORO
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Beken Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Beken Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.66 Billion | CN¥-105.57 Million | -0.064x | -362.92% |
| 2023-12-31 | CN¥1.70 Billion | CN¥41.05 Million | 0.024x | +121.52% |
| 2022-12-31 | CN¥1.80 Billion | CN¥-201.77 Million | -0.112x | -236.36% |
| 2021-12-31 | CN¥2.03 Billion | CN¥166.81 Million | 0.082x | +159.43% |
| 2020-12-31 | CN¥1.99 Billion | CN¥63.09 Million | 0.032x | +59.24% |
| 2019-12-31 | CN¥1.26 Billion | CN¥25.15 Million | 0.020x | -89.74% |
| 2018-12-31 | CN¥434.40 Million | CN¥84.40 Million | 0.194x | +12.07% |
| 2017-12-31 | CN¥310.15 Million | CN¥53.76 Million | 0.173x | -36.05% |
| 2016-12-31 | CN¥223.06 Million | CN¥60.46 Million | 0.271x | -36.18% |
| 2015-12-31 | CN¥285.28 Million | CN¥121.17 Million | 0.425x | +1891.76% |
| 2014-12-31 | CN¥182.25 Million | CN¥3.89 Million | 0.021x | -- |