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. See China Bester Group Telecom Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
China Bester Group Telecom Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how China Bester Group Telecom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603220 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.034x |
|
Enviri Corporation
NYSE:NVRI
|
0.130x |
|
Target Hospitality Corp
NASDAQ:TH
|
0.019x |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
-0.089x |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
-0.002x |
|
Reinsurance Group of America Inc
NYSE:RZB
|
0.215x |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.035x |
Annual Cash Flow Conversion Efficiency for China Bester Group Telecom Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of China Bester Group Telecom Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see China Bester Group Telecom Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.17 Billion ≈ $317.88 Million |
CN¥859.18 Million ≈ $125.73 Million |
0.396x | +361.87% |
| 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