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. Also see Bethel Automotive Safety Systems Co Ltd (603596) total market value for the company's overall valuation and market capitalisation.

Bethel Automotive Safety Systems Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

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. Explore cash flow quality index of Bethel Automotive Safety Systems Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Levima Advanced Materials Corp SHE:003022	0.039x
All Ring Tech Co Ltd TWO:6187	0.139x
EO Technics Co. Ltd KQ:039030	0.038x
SkyWest Inc NASDAQ:SKYW	0.106x
Kontoor Brands Inc NYSE:KTB	0.121x
Seazen Holdings Co Ltd SHG:601155	0.003x
BancFirst Corporation NASDAQ:BANF	0.012x
Arcadis N.V. AS:ARCAD	-0.096x

Annual Cash Flow Conversion Efficiency for Bethel Automotive Safety Systems Co Ltd Class A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Bethel Automotive Safety Systems Co Ltd Class A from 2013 to 2025. View 603596 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.38 Billion ≈ $1.23 Billion	CN¥970.45 Million ≈ $142.01 Million	0.116x	-24.01%
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

$3.73 Billion

CN¥25.46 Billion CNY

Market Cap Rank

#4293 Global

#659 in China

Share Price

CN¥28.36

Change (1 day)

-0.63%

52-Week Range

CN¥22.61 - CN¥58.53

All Time High

CN¥105.21