China Bester Group Telecom Co Ltd (603220) - Cash Flow Conversion Efficiency
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 ≈ $28.93 Million USD) by net assets (CN¥2.19 Billion ≈ $320.52 Million USD). 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. Read total liabilities of China Bester Group Telecom Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Benchmark Electronics Inc
NYSE:BHE
|
0.053x |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
0.069x |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
0.131x |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
|
HUISHANG BK CORP. H YC1
F:HB8
|
N/A |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.002x |
|
ID Logistics Group SA
PA:IDL
|
0.389x |
|
Helios Technologies Inc
NYSE:HLIO
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see market cap of China Bester Group Telecom Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.12 Billion ≈ $309.86 Million |
CN¥181.33 Million ≈ $26.53 Million |
0.086x | +20.91% |
| 2023-12-31 | CN¥2.01 Billion ≈ $294.02 Million |
CN¥142.30 Million ≈ $20.82 Million |
0.071x | +159.07% |
| 2022-12-31 | CN¥1.86 Billion ≈ $272.63 Million |
CN¥50.93 Million ≈ $7.45 Million |
0.027x | -17.84% |
| 2021-12-31 | CN¥1.79 Billion ≈ $261.32 Million |
CN¥59.42 Million ≈ $8.69 Million |
0.033x | -66.45% |
| 2020-12-31 | CN¥1.69 Billion ≈ $247.56 Million |
CN¥167.77 Million ≈ $24.55 Million |
0.099x | +42.05% |
| 2019-12-31 | CN¥1.65 Billion ≈ $241.87 Million |
CN¥115.39 Million ≈ $16.89 Million |
0.070x | -40.98% |
| 2018-12-31 | CN¥1.51 Billion ≈ $221.44 Million |
CN¥179.01 Million ≈ $26.19 Million |
0.118x | +576.35% |
| 2017-12-31 | CN¥756.59 Million ≈ $110.71 Million |
CN¥-18.79 Million ≈ $-2.75 Million |
-0.025x | -121.23% |
| 2016-12-31 | CN¥639.01 Million ≈ $93.51 Million |
CN¥74.75 Million ≈ $10.94 Million |
0.117x | +302.54% |
| 2015-12-31 | CN¥517.86 Million ≈ $75.78 Million |
CN¥-29.91 Million ≈ $-4.38 Million |
-0.058x | -149.74% |
| 2014-12-31 | CN¥319.66 Million ≈ $46.78 Million |
CN¥37.12 Million ≈ $5.43 Million |
0.116x | -- |
About 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