Beken Corp (603068) - Cash Flow Conversion Efficiency
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 ≈ $3.47 Million USD) by net assets (CN¥1.67 Billion ≈ $244.13 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 market value of Beken Corp for the company's overall valuation and market capitalisation.
Beken Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Beken Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beken Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beken Corp ranked by their cash flow conversion efficiency. Explore Beken Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lenzing Aktiengesellschaft
VI:LNZ
|
0.050x |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
0.026x |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
0.141x |
|
Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555
|
-0.019x |
|
PYC Therapeutics Ltd
AU:PYC
|
-0.203x |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
0.160x |
|
CNB Financial Corporation
NASDAQ:CCNE
|
0.008x |
|
Nufarm Ltd
AU:NUF
|
-0.169x |
Annual Cash Flow Conversion Efficiency for Beken Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Beken Corp from 2014 to 2025. View current stock price of Beken Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.68 Billion ≈ $245.92 Million |
CN¥114.29 Million ≈ $16.72 Million |
0.068x | +207.09% |
| 2024-12-31 | CN¥1.66 Billion ≈ $243.24 Million |
CN¥-105.57 Million ≈ $-15.45 Million |
-0.064x | -362.92% |
| 2023-12-31 | CN¥1.70 Billion ≈ $248.67 Million |
CN¥41.05 Million ≈ $6.01 Million |
0.024x | +121.52% |
| 2022-12-31 | CN¥1.80 Billion ≈ $263.03 Million |
CN¥-201.77 Million ≈ $-29.52 Million |
-0.112x | -236.36% |
| 2021-12-31 | CN¥2.03 Billion ≈ $296.53 Million |
CN¥166.81 Million ≈ $24.41 Million |
0.082x | +159.43% |
| 2020-12-31 | CN¥1.99 Billion ≈ $290.96 Million |
CN¥63.09 Million ≈ $9.23 Million |
0.032x | +59.24% |
| 2019-12-31 | CN¥1.26 Billion ≈ $184.69 Million |
CN¥25.15 Million ≈ $3.68 Million |
0.020x | -89.74% |
| 2018-12-31 | CN¥434.40 Million ≈ $63.57 Million |
CN¥84.40 Million ≈ $12.35 Million |
0.194x | +12.07% |
| 2017-12-31 | CN¥310.15 Million ≈ $45.38 Million |
CN¥53.76 Million ≈ $7.87 Million |
0.173x | -36.05% |
| 2016-12-31 | CN¥223.06 Million ≈ $32.64 Million |
CN¥60.46 Million ≈ $8.85 Million |
0.271x | -36.18% |
| 2015-12-31 | CN¥285.28 Million ≈ $41.74 Million |
CN¥121.17 Million ≈ $17.73 Million |
0.425x | +1891.76% |
| 2014-12-31 | CN¥182.25 Million ≈ $26.67 Million |
CN¥3.89 Million ≈ $568.73K |
0.021x | -- |
About Beken Corp
Beken Corporation engages in the research, development, and sale of wireless communication integrated circuit chips in China and internationally. It offers wireless data transmission products, including independent radio frequency receivers and transmitters; wireless microcontrollers with integrated microprocessors (MCUs); and an electronic toll collection (ETC) chip compliant with national stand… Read more