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. Also see Bestlink Tech Co Ltd (603206) total market value for the company's overall valuation and market capitalisation.

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. Explore 603206 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qingdao Hiron Commercial Cold Chain Co Ltd SHG:603187	0.075x
Suzhou Xingye Material Tech SHG:603928	-0.006x
Jiangxi Yuean Advanced Materials Co Ltd SHG:688786	0.056x
Jiangsu Flowers King SHG:603007	-0.022x
Jiangsu Liba Enterprise Joint-Stock Co Ltd SHG:603519	0.048x
Chatham Lodging Trust REIT NYSE:CLDT	0.034x
HIMALAYA SHIPPING LTD DL1 F:J1X	0.153x
AB Siauliu Bankas F:ZH5	-0.078x

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. View Bestlink Tech Co Ltd stock quote for real-time trading data and today's change.

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

$606.04 Million

CN¥4.14 Billion CNY

Market Cap Rank

#11359 Global

#3199 in China

Share Price

CN¥13.57

Change (1 day)

+0.59%

52-Week Range

CN¥12.52 - CN¥21.03

All Time High

CN¥29.46