Beken Corp Cash Flow Conversion Efficiency
Beken Corp 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.
Cash Flow Conversion Efficiency of Beken Corp (2014–2025)
Cash flow conversion efficiency of Beken Corp from 2014 to 2025. This chart illustrates how Beken Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Beken Corp for real-time trading data and today's change.
Beken Corp Cash Flow Conversion Ratio Explained
Beken Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Beken Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beken Corp ranked by their cash flow conversion efficiency. Also see market cap of Beken Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stevanato Group SpA
NYSE:STVN
|
0.021x |
|
Tong Oil Tools
SHE:300164
|
0.020x |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
N/A |
|
Shenzhen LeoKing Environmental Group Co. Ltd. A
SHE:301305
|
N/A |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
CAP S.A
SN:CAP
|
0.039x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
-0.139x |
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. Review Beken Corp (603068) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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