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 debt-free asset ratio of Bethel Automotive Safety Systems Co Ltd to measure how much of total assets are equity-financed.

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. Check 603596 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ganfeng Lithium Co. Ltd F:39EA	0.025x
Shaanxi International Trust Co Ltd SHE:000563	0.057x
WOOLWORTHS HDGS GDR F:WN30	N/A
Société BIC SA PA:BB	0.173x
Carmila SA PA:CARM	0.031x
ID Logistics Group SA PA:IDL	0.374x
Stadler Rail AG SW:SRAIL	0.333x
Navinfo Co Ltd SHE:002405	-0.018x

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 Bethel Automotive Safety Systems Co Ltd (603596) total market value.

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

$2.32 Billion

CN¥15.85 Billion CNY

Market Cap Rank

#5590 Global

#1006 in China

Share Price

CN¥26.13

Change (1 day)

+0.97%

52-Week Range

CN¥22.61 - CN¥58.53

All Time High

CN¥105.21