Bestore Co Ltd (603719) - 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. Also see 603719 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Bestore Co Ltd (603719) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Bancorp
NASDAQ:CBNK
|
0.053x |
|
Sunrise Energy Metals Ltd
AU:SRL
|
-0.278x |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.018x |
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.026x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
0.023x |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.016x |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
0.042x |
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. View 603719 stock price for real-time trading data and today's change.
| 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
Bestore Co.,Ltd engages in the production, sale, and distribution of snack food. It offers meat snacks, seafood snacks, vegetarian mountain delicacies, preserved plums, dried red dates, nuts, roasted seeds and nuts, beverages, candied chocolates, canned fruit and jellies, baked goods, biscuits, and puffed snacks, and gift boxes. It also offers its products through physical stores, e-commerce plat… Read more