Bestlink Tech Co Ltd (603206) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-22.45 Million USD) by net assets (CN¥2.10 Billion ≈ $306.77 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 Bestlink Tech Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Annexon Inc NASDAQ:ANNX	-0.229x
Hyperliquid Strategies Inc Common Stock NASDAQ:PURR	N/A
Besalco Sa SN:BESALCO	0.062x
Huayi Compressor Co Ltd SHE:000404	0.032x
JBG SMITH Properties NYSE:JBGS	0.002x
Bergman & Beving AB (publ) ST:BERG-B	0.065x
Ability Enterprise Co Ltd TW:2374	0.031x
Gilat Satellite Networks Ltd TA:GILT	-0.023x

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. For the full company profile with market capitalisation and key ratios, see Bestlink Tech Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.24 Billion ≈ $327.36 Million	CN¥-975.18 Million ≈ $-142.70 Million	-0.436x	-1229.99%
2023-12-31	CN¥2.20 Billion ≈ $322.36 Million	CN¥84.98 Million ≈ $12.44 Million	0.039x	+126.97%
2022-12-31	CN¥2.08 Billion ≈ $304.99 Million	CN¥-298.12 Million ≈ $-43.62 Million	-0.143x	-151.73%
2021-12-31	CN¥900.79 Million ≈ $131.81 Million	CN¥-51.18 Million ≈ $-7.49 Million	-0.057x	-125.82%
2020-12-31	CN¥680.83 Million ≈ $99.63 Million	CN¥149.82 Million ≈ $21.92 Million	0.220x	+14.69%
2019-12-31	CN¥501.78 Million ≈ $73.43 Million	CN¥96.28 Million ≈ $14.09 Million	0.192x	--

About Bestlink Tech Co Ltd

SHG:603206 China Information Technology Services

Market Cap

$809.25 Million

CN¥5.53 Billion CNY

Market Cap Rank

#10027 Global

#2687 in China

Share Price

CN¥18.12

Change (1 day)

-2.11%

52-Week Range

CN¥14.79 - CN¥21.03

All Time High

CN¥29.46