Bethel Automotive Safety Systems Co Ltd Class A
Bethel Automotive Safety Systems Co., Ltd develops, manufactures, and sells automotive chassis systems and advanced driving systems in China. The company offers electronic parking brake systems, wire control brake systems, electric power steering systems, electronic mechanical braking, mechanical steering gears, mechanical steering columns, aluminum knuckles, subframes, control arms, and wheel ho… Read more
Bethel Automotive Safety Systems Co Ltd Class A (603596) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Bethel Automotive Safety Systems Co Ltd Class A (603596) has a cash flow conversion efficiency ratio of -0.009x 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¥-68.16 Million) by net assets (CN¥7.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bethel Automotive Safety Systems Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Bethel Automotive Safety Systems Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bethel Automotive Safety Systems Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bethel Automotive Safety Systems Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
0.144x |
|
FI
NEO:FI
|
0.075x |
|
Mitsubishi Logistics Corporation
OTCMKTS:MILGF
|
0.044x |
|
IDEAYA BIOSCIENCE DL-01
F:30J
|
N/A |
|
China Eastern Airlines Corporation Limited
PINK:CHEAF
|
0.255x |
|
China Oilfield Services Limited
F:CO9
|
0.028x |
|
Washington Federal Inc
NASDAQ:WAFD
|
0.020x |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
0.086x |
Annual Cash Flow Conversion Efficiency for Bethel Automotive Safety Systems Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Bethel Automotive Safety Systems Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.94 Billion | CN¥1.06 Billion | 0.152x | +36.01% |
| 2023-12-31 | CN¥6.05 Billion | CN¥678.33 Million | 0.112x | -34.78% |
| 2022-12-31 | CN¥4.57 Billion | CN¥784.54 Million | 0.172x | +38.66% |
| 2021-12-31 | CN¥3.50 Billion | CN¥433.11 Million | 0.124x | -37.59% |
| 2020-12-31 | CN¥2.94 Billion | CN¥584.46 Million | 0.199x | -35.50% |
| 2019-12-31 | CN¥2.46 Billion | CN¥757.68 Million | 0.308x | +72.43% |
| 2018-12-31 | CN¥2.07 Billion | CN¥368.98 Million | 0.179x | +256.02% |
| 2017-12-31 | CN¥1.22 Billion | CN¥61.06 Million | 0.050x | -69.18% |
| 2016-12-31 | CN¥911.05 Million | CN¥148.20 Million | 0.163x | -13.54% |
| 2015-12-31 | CN¥518.47 Million | CN¥97.55 Million | 0.188x | +749.49% |
| 2014-12-31 | CN¥331.95 Million | CN¥7.35 Million | 0.022x | +189.88% |
| 2013-12-31 | CN¥252.08 Million | CN¥-6.21 Million | -0.025x | -- |