China Bester Group Telecom Co Ltd (603220) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 (603220) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
WeRide Inc. American Depositary Shares
NASDAQ:WRD
0.022x
Shenyang Machine Tool Co Ltd
SHE:000410
0.062x
AVI LTD (UNSP.ADR)/5
F:IZ60
N/A
Ashtrom Group Ltd
TA:ASHG
-0.090x
Opple Lighting Co Ltd
SHG:603515
1.058x
Watsco Inc
NYSE:WSO-B
-0.006x
Anywhere Real Estate Inc
NYSE:HOUS
0.078x
Zhejiang Transfar Co Ltd
SHE:002010
0.006x

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 market cap of China Bester Group Telecom Co Ltd.

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

SHG:603220 China Telecom Services
Market Cap
$1.98 Billion
CN¥13.53 Billion CNY
Market Cap Rank
#6354 Global
#1350 in China
Share Price
CN¥25.22
Change (1 day)
+3.91%
52-Week Range
CN¥20.39 - CN¥34.23
All Time High
CN¥49.20
About

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