China Bester Group Telecom Co Ltd Cash Flow Conversion Efficiency
China Bester Group Telecom Co Ltd 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.
Cash Flow Conversion Efficiency of China Bester Group Telecom Co Ltd (2014–2025)
Cash flow conversion efficiency of China Bester Group Telecom Co Ltd from 2014 to 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. View 603220 share price today for real-time trading data and today's change.
China Bester Group Telecom Co Ltd Cash Flow Conversion Ratio Explained
China Bester Group Telecom Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see China Bester Group Telecom Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
0.034x |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
-0.014x |
|
Evotec SE ADR
NASDAQ:EVO
|
-0.003x |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
-0.016x |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
0.011x |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
0.296x |
|
Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M
|
0.049x |
|
Suburban Propane Partners LP
NYSE:SPH
|
0.196x |
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. Review 603220 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 provision of communication network technology services in China. It offers network construction services, including 5G mobile communication networks; gigabit optical transmission networks; and other digital infrastructures, such as network planning and design, project implementation and delivery, system network maintenance, and integrated servic… Read more