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 603206 net asset quality score to measure how much of total assets are equity-financed.

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. Check 603206 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
AmRest Holdings SE MC:EAT	0.278x
Cosonic Intelligent Tech Co Ltd SHE:300793	-0.026x
Cashway Technology Co Ltd SHG:603106	-0.014x
Personalis Inc NASDAQ:PSNL	-0.087x
Zhejiang JW Precision Machinery Co.Ltd SHE:300984	0.004x
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A SHG:603507	-0.026x
ALTERRA PWR F:9ME	N/A
Warteck Invest Ltd SW:WARN	0.021x

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 stock valuation.

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

$625.69 Million

CN¥4.28 Billion CNY

Market Cap Rank

#10977 Global

#2983 in China

Share Price

CN¥14.01

Change (1 day)

+4.79%

52-Week Range

CN¥12.52 - CN¥21.03

All Time High

CN¥29.46