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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Jindun Fans Co Ltd SHE:300411	0.000x
Solowin Holdings NASDAQ:AXG	-0.002x
Hyulim ROBOT Co.Ltd KQ:090710	-0.070x
Sichuan Huati Lighting Tech SHG:603679	-0.028x
Gansu Engineering Consulting Group Co Ltd SHE:000779	0.030x
Ambiq Micro, Inc. NYSE:AMBQ	-0.030x
Jana Small Finance Bank NSE:JSFB	-0.575x
CapitaLand Malaysia Mall Trust KLSE:5180	0.021x

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 how much is Bestore Co Ltd worth.

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

$524.59 Million

CN¥3.58 Billion CNY

Market Cap Rank

#12103 Global

#3525 in China

Share Price

CN¥8.94

Change (1 day)

-0.33%

52-Week Range

CN¥8.94 - CN¥13.95

All Time High

CN¥83.04