Bestore Co Ltd (603719) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.53 Million USD) by net assets (CN¥2.03 Billion ≈ $296.48 Million USD). 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. Read 603719 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Hunan Huasheng Co Ltd SHG:600156	0.085x
Kangxin New Materials Co Ltd SHG:600076	-0.008x
Zhuhai Rundu Pharmaceutical Co Ltd Class A SHE:002923	0.036x
Shandong Ruifeng Chemical Co Ltd SHE:300243	-0.006x
Merlin, Inc. NASDAQ:MRLN	0.025x
PIMCO Access Income Fund NYSE:PAXS	N/A
Jiangsu Yueda Investment Co Ltd SHG:600805	0.002x
Depo Auto Parts Industrial Co Ltd TW:6605	0.043x

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. For the full company profile with market capitalisation and key ratios, see how much is Bestore Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.24 Billion ≈ $328.49 Million	CN¥5.77 Million ≈ $844.56K	0.003x	-99.50%
2023-12-31	CN¥2.49 Billion ≈ $364.00 Million	CN¥1.28 Billion ≈ $187.27 Million	0.514x	+1099.53%
2022-12-31	CN¥2.40 Billion ≈ $350.88 Million	CN¥102.84 Million ≈ $15.05 Million	0.043x	-77.58%
2021-12-31	CN¥2.15 Billion ≈ $315.22 Million	CN¥412.17 Million ≈ $60.31 Million	0.191x	+20.84%
2020-12-31	CN¥2.09 Billion ≈ $305.17 Million	CN¥330.21 Million ≈ $48.32 Million	0.158x	-32.21%
2019-12-31	CN¥1.47 Billion ≈ $214.40 Million	CN¥342.19 Million ≈ $50.07 Million	0.234x	+76.34%
2018-12-31	CN¥1.12 Billion ≈ $163.70 Million	CN¥148.17 Million ≈ $21.68 Million	0.132x	-79.18%
2017-12-31	CN¥855.57 Million ≈ $125.20 Million	CN¥544.31 Million ≈ $79.65 Million	0.636x	-64.61%
2016-12-31	CN¥418.80 Million ≈ $61.28 Million	CN¥752.83 Million ≈ $110.16 Million	1.798x	+157.48%
2015-12-31	CN¥291.06 Million ≈ $42.59 Million	CN¥203.20 Million ≈ $29.73 Million	0.698x	--

About Bestore Co Ltd

SHG:603719 China Packaged Foods

Market Cap

$658.96 Million

CN¥4.50 Billion CNY

Market Cap Rank

#11192 Global

#3346 in China

Share Price

CN¥11.23

Change (1 day)

+1.26%

52-Week Range

CN¥9.62 - CN¥13.95

All Time High

CN¥83.04