China Bester Group Telecom Co Ltd
China Bester Group Telecom Co., Ltd. engages in the planning, design, construction, maintenance, and optimization of communications networks for telecom operators in China. It offers network construction services, including 5G mobile communication networks, optical transmission, gigabit optical networks, and other digital infrastructures comprising network planning and design, project implementat… Read more
China Bester Group Telecom Co Ltd (603220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.090x
Based on the latest financial reports, China Bester Group Telecom Co Ltd (603220) has a cash flow conversion efficiency ratio of 0.090x 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¥197.68 Million) by net assets (CN¥2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Bester Group Telecom Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how China Bester Group Telecom 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.
China Bester Group Telecom Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Bester Group Telecom Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fibra Terrafina
PINK:CBAOF
|
0.027x |
|
DEUTZ Aktiengesellschaft
PINK:DEUZF
|
0.011x |
|
Verint Systems Inc
NASDAQ:VRNT
|
0.014x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
|
S-1 Corp
KO:012750
|
0.070x |
|
Invisio AB
LSE:0R86
|
0.103x |
|
Mr D.I.Y. Group (M) Berhad
OTCGREY:MDIYF
|
0.054x |
|
Richelieu Hardware Ltd
PINK:RHUHF
|
0.071x |
Annual Cash Flow Conversion Efficiency for China Bester Group Telecom Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of China Bester Group Telecom Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.12 Billion | CN¥181.33 Million | 0.086x | +20.91% |
| 2023-12-31 | CN¥2.01 Billion | CN¥142.30 Million | 0.071x | +159.07% |
| 2022-12-31 | CN¥1.86 Billion | CN¥50.93 Million | 0.027x | -17.84% |
| 2021-12-31 | CN¥1.79 Billion | CN¥59.42 Million | 0.033x | -66.45% |
| 2020-12-31 | CN¥1.69 Billion | CN¥167.77 Million | 0.099x | +42.05% |
| 2019-12-31 | CN¥1.65 Billion | CN¥115.39 Million | 0.070x | -40.98% |
| 2018-12-31 | CN¥1.51 Billion | CN¥179.01 Million | 0.118x | +576.35% |
| 2017-12-31 | CN¥756.59 Million | CN¥-18.79 Million | -0.025x | -121.23% |
| 2016-12-31 | CN¥639.01 Million | CN¥74.75 Million | 0.117x | +302.54% |
| 2015-12-31 | CN¥517.86 Million | CN¥-29.91 Million | -0.058x | -149.74% |
| 2014-12-31 | CN¥319.66 Million | CN¥37.12 Million | 0.116x | -- |