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. See how many days can Beken Corp fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEB Travel Group Ltd
AU:WEB
|
0.020x |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
-3.332x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.038x |
|
Metals X Limited
F:FG5
|
0.028x |
|
Arko Corp
NASDAQ:ARKO
|
0.033x |
|
Diversified United Investment Ltd
AU:DUI
|
0.018x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Tong Oil Tools
SHE:300164
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see Beken Corp stock valuation.
| 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 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