Bethel Automotive Safety Systems Co Ltd Class A (603596) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.97 Million USD) by net assets (CN¥7.94 Billion ≈ $1.16 Billion USD). 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. Read debt load of Bethel Automotive Safety Systems Co Ltd for a breakdown of total debt and financial obligations.

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
Fujian Funeng Co Ltd SHG:600483	0.078x
Centre Testing Intl Shenzhen SHE:300012	0.056x
Exchange Income Corporation TO:EIF	0.112x
Avic Aviation High Technology Co Ltd SHG:600862	0.016x
Parq Arauco SN:PARAUCO	0.027x
MeiHua Holdings Group Co Ltd SHG:600873	0.150x
Netwealth Group Ltd AU:NWL	0.436x
Hamilton Lane Inc NASDAQ:HLNE	0.056x

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. For the full company profile with market capitalisation and key ratios, see 603596 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.94 Billion ≈ $1.02 Billion	CN¥1.06 Billion ≈ $154.78 Million	0.152x	+36.01%
2023-12-31	CN¥6.05 Billion ≈ $885.86 Million	CN¥678.33 Million ≈ $99.26 Million	0.112x	-34.78%
2022-12-31	CN¥4.57 Billion ≈ $668.23 Million	CN¥784.54 Million ≈ $114.80 Million	0.172x	+38.66%
2021-12-31	CN¥3.50 Billion ≈ $511.51 Million	CN¥433.11 Million ≈ $63.38 Million	0.124x	-37.59%
2020-12-31	CN¥2.94 Billion ≈ $430.80 Million	CN¥584.46 Million ≈ $85.53 Million	0.199x	-35.50%
2019-12-31	CN¥2.46 Billion ≈ $360.21 Million	CN¥757.68 Million ≈ $110.87 Million	0.308x	+72.43%
2018-12-31	CN¥2.07 Billion ≈ $302.48 Million	CN¥368.98 Million ≈ $53.99 Million	0.179x	+256.02%
2017-12-31	CN¥1.22 Billion ≈ $178.19 Million	CN¥61.06 Million ≈ $8.93 Million	0.050x	-69.18%
2016-12-31	CN¥911.05 Million ≈ $133.32 Million	CN¥148.20 Million ≈ $21.69 Million	0.163x	-13.54%
2015-12-31	CN¥518.47 Million ≈ $75.87 Million	CN¥97.55 Million ≈ $14.27 Million	0.188x	+749.49%
2014-12-31	CN¥331.95 Million ≈ $48.58 Million	CN¥7.35 Million ≈ $1.08 Million	0.022x	+189.88%
2013-12-31	CN¥252.08 Million ≈ $36.89 Million	CN¥-6.21 Million ≈ $-908.97K	-0.025x	--

About Bethel Automotive Safety Systems Co Ltd Class A

SHG:603596 China Auto Parts

Market Cap

$4.07 Billion

CN¥27.83 Billion CNY

Market Cap Rank

#4113 Global

#705 in China

Share Price

CN¥45.88

Change (1 day)

-0.56%

52-Week Range

CN¥43.20 - CN¥60.01

All Time High

CN¥105.21