Bestore Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

Bestore Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bestore Co Ltd (2015–2025)

Cash flow conversion efficiency of Bestore Co Ltd from 2015 to 2025. This chart illustrates how Bestore Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603719 share price today for real-time trading data and today's change.

Bestore Co Ltd Cash Flow Conversion Ratio Explained

Bestore Co Ltd 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.

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. Also see Bestore Co Ltd (603719) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
Allied Electronics Corporation Ltd JSE:AEL	0.163x
Bright Oceans Inter Telecom Corp SHG:600289	-0.244x
Energy Resources of Australia Ltd AU:ERA	0.079x
UE Furniture Co Ltd SHG:603600	0.098x
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.094x
Consensus Cloud Solutions Inc NASDAQ:CCSI	1.226x
Triveni Engineering & Industries Limited NSE:TRIVENI	0.444x

Annual Cash Flow Conversion Efficiency for Bestore Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Bestore Co Ltd from 2015 to 2025. Review 603719 cash flow after capex ratio 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¥2.00 Billion ≈ $292.76 Million	CN¥411.95 Million ≈ $60.28 Million	0.206x	+7908.85%
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

$573.06 Million

CN¥3.92 Billion CNY

Market Cap Rank

#11218 Global

#3109 in China

Share Price

CN¥9.84

Change (1 day)

-1.99%

52-Week Range

CN¥8.19 - CN¥12.91

All Time High

CN¥83.04