Bestore Co Ltd
Bestore Co.,Ltd engages in the production, sale, and distribution of snack foods. It offers meat snacks, seafood snacks, vegetarian mountain delicacies, preserved plums, dried red dates, nuts, roasted seeds and nuts, beverages, candies, canned jelly, cheese and fish intestines, baked cakes, biscuits, and gift boxes. It also offers its products through online e-commerce. The company was founded in… Read more
Bestore Co Ltd (603719) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Bestore Co Ltd (603719) has a cash flow conversion efficiency ratio of -0.032x 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¥-65.14 Million) by net assets (CN¥2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bestore Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Bestore Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bestore Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bestore Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
|
Hansa Biopharma AB (publ)
PINK:HNSBF
|
2.110x |
|
dotdigital Group Plc
PINK:DOTDF
|
0.067x |
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
|
FAMUR S.A. ZY 001
F:8MF
|
N/A |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
0.006x |
|
Chongqing Xishan Science&Technology Co. Ltd. A
SHG:688576
|
N/A |
|
Guangdong Deerma Technology Co. Ltd. A
SHE:301332
|
N/A |
Annual Cash Flow Conversion Efficiency for Bestore Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Bestore Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.24 Billion | CN¥5.77 Million | 0.003x | -99.50% |
| 2023-12-31 | CN¥2.49 Billion | CN¥1.28 Billion | 0.514x | +1099.53% |
| 2022-12-31 | CN¥2.40 Billion | CN¥102.84 Million | 0.043x | -77.58% |
| 2021-12-31 | CN¥2.15 Billion | CN¥412.17 Million | 0.191x | +20.84% |
| 2020-12-31 | CN¥2.09 Billion | CN¥330.21 Million | 0.158x | -32.21% |
| 2019-12-31 | CN¥1.47 Billion | CN¥342.19 Million | 0.234x | +76.34% |
| 2018-12-31 | CN¥1.12 Billion | CN¥148.17 Million | 0.132x | -79.18% |
| 2017-12-31 | CN¥855.57 Million | CN¥544.31 Million | 0.636x | -64.61% |
| 2016-12-31 | CN¥418.80 Million | CN¥752.83 Million | 1.798x | +157.48% |
| 2015-12-31 | CN¥291.06 Million | CN¥203.20 Million | 0.698x | -- |