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. See Bestore Co Ltd (603719) balance sheet quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Bestore Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603719 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hamaton Automotive Technology Co Ltd SHE:300643	0.035x
Adcock Ingram Holdings Limited JSE:AIP	0.091x
WPG (Shanghai) Smart Water Public Co. Ltd SHG:603956	0.020x
Jinhe Biotechnology Co Ltd SHE:002688	0.088x
Regenxbio Inc NASDAQ:RGNX	-3.614x
Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	0.048x
Nanjing Hicin Pharmaceutical Co Ltd SHE:300584	-0.006x
Carriage Services Inc NYSE:CSV	0.102x

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. For the full company profile with market capitalisation and key ratios, see Bestore Co Ltd (603719) total market value.

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

$583.27 Million

CN¥3.99 Billion CNY

Market Cap Rank

#11451 Global

#3213 in China

Share Price

CN¥9.94

Change (1 day)

-0.10%

52-Week Range

CN¥8.19 - CN¥13.95

All Time High

CN¥83.04