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. See Bethel Automotive Safety Systems Co Ltd (603596) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
CHN Energy Changyuan Electric Power Co Ltd SHE:000966	0.086x
Euronet Worldwide Inc NASDAQ:EEFT	-0.099x
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A SHG:603052	N/A
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.041x
Jinhui Mining Co Ltd SHG:603132	0.037x
GKG Precision Machine Co. Ltd. A SHE:301338	-0.015x
Kitron ASA OL:KIT	0.014x
Russel Metals Inc. TO:RUS	0.066x

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

$2.52 Billion

CN¥17.19 Billion CNY

Market Cap Rank

#5562 Global

#1088 in China

Share Price

CN¥28.35

Change (1 day)

-1.49%

52-Week Range

CN¥26.30 - CN¥58.53

All Time High

CN¥105.21