Bethel Automotive Safety Systems Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Bethel Automotive Safety Systems Co Ltd Class A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bethel Automotive Safety Systems Co Ltd Class A from 2013 to 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. View Bethel Automotive Safety Systems Co Ltd (603596) share price today for real-time trading data and today's change.

Bethel Automotive Safety Systems Co Ltd Class A Cash Flow Conversion Ratio Explained

Bethel Automotive Safety Systems Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Anxin Trust Co Ltd SHG:600816	-0.007x
BW LPG Limited NYSE:BWLP	0.078x
Berner Kantonalbank AG SW:BEKN	0.136x
National Beverage Corp NASDAQ:FIZZ	0.086x
Godrej Industries Limited NSE:GODREJIND	-0.176x
Jinan Shengquan Group Share Holding Co Ltd SHG:605589	-0.003x
Adecco Group AG F:ADIA	0.140x
PT Indofood Sukses Makmur Tbk JK:INDF	0.026x

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. Review Bethel Automotive Safety Systems Co Ltd (603596) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.30 Billion

CN¥22.54 Billion CNY

Market Cap Rank

#4477 Global

#638 in China

Share Price

CN¥25.11

Change (1 day)

-3.50%

52-Week Range

CN¥22.61 - CN¥58.53

All Time High

CN¥105.21