Bestlink Tech Co Ltd
Bestlink Technologies Co.,Ltd. provides information and communication technology services in China. The company offers network construction, network operation and maintenance, information and communication system software debugging, network optimization, ICT education and training, and intelligence services. It serves electric energy, transportation, smart home, smart campus, smart park, smart wa… Read more
Bestlink Tech Co Ltd (603206) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.073x
Based on the latest financial reports, Bestlink Tech Co Ltd (603206) has a cash flow conversion efficiency ratio of -0.073x as of June 2023.
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¥-153.39 Million) by net assets (CN¥2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bestlink Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Bestlink Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bestlink Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bestlink Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupa Azoty S.A.
WAR:ATT
|
0.476x |
|
Filtronic plc
PINK:FLTCF
|
0.087x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.125x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.050x |
|
ACCOLADE INC. DL-0001
F:4NE1
|
N/A |
|
Auden Techno
TW:3138
|
-0.014x |
|
NAPATECH A/S NAM. DK 025
F:NAT
|
N/A |
|
Antipa Minerals Ltd
AU:AZY
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Bestlink Tech Co Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Bestlink Tech Co Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.24 Billion | CN¥-975.18 Million | -0.436x | -1229.99% |
| 2023-12-31 | CN¥2.20 Billion | CN¥84.98 Million | 0.039x | +126.97% |
| 2022-12-31 | CN¥2.08 Billion | CN¥-298.12 Million | -0.143x | -151.73% |
| 2021-12-31 | CN¥900.79 Million | CN¥-51.18 Million | -0.057x | -125.82% |
| 2020-12-31 | CN¥680.83 Million | CN¥149.82 Million | 0.220x | +14.69% |
| 2019-12-31 | CN¥501.78 Million | CN¥96.28 Million | 0.192x | -- |