Bestechnic (Shanghai) Co. Ltd. A
Bestechnic (Shanghai) Co., Ltd. engages in the research, design, development, manufacture, and sale of smart audio and video SoC chips in China. The company offers wireless audio, smart wearable, and smart home chips. Its products have applications in smart audio, smart wearables, wireless connectivity and smart home markets. Bestechnic (Shanghai) Co., Ltd. was founded in 2015 and is based in Sha… Read more
Bestechnic (Shanghai) Co. Ltd. A (688608) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Bestechnic (Shanghai) Co. Ltd. A (688608) has a cash flow conversion efficiency ratio of 0.042x 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¥289.13 Million) by net assets (CN¥6.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bestechnic (Shanghai) Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Bestechnic (Shanghai) Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bestechnic (Shanghai) Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bestechnic (Shanghai) Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRIDE INC. DL -0001
F:0AJ
|
N/A |
|
MAG Silver Corp
NYSE MKT:MAG
|
-0.006x |
|
Derwent London PLC
PINK:DWVYF
|
0.006x |
|
MEG Energy Corp
PINK:MEGEF
|
0.029x |
|
Shanghai Pharmaceuticals Holding Co. Ltd
PINK:SHPMF
|
0.030x |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.057x |
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
0.077x |
|
RED ROCK RESORTS A DL-01
F:RRK
|
N/A |
Annual Cash Flow Conversion Efficiency for Bestechnic (Shanghai) Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Bestechnic (Shanghai) Co. Ltd. A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.50 Billion | CN¥580.13 Million | 0.089x | +15.77% |
| 2023-12-31 | CN¥6.10 Billion | CN¥469.73 Million | 0.077x | +227.60% |
| 2022-12-31 | CN¥5.96 Billion | CN¥-360.02 Million | -0.060x | -714.26% |
| 2021-12-31 | CN¥5.90 Billion | CN¥-43.77 Million | -0.007x | -114.54% |
| 2020-12-31 | CN¥5.50 Billion | CN¥280.19 Million | 0.051x | -52.79% |
| 2019-12-31 | CN¥522.05 Million | CN¥56.37 Million | 0.108x | +179.93% |
| 2018-12-31 | CN¥114.07 Million | CN¥-15.41 Million | -0.135x | +81.46% |
| 2017-12-31 | CN¥53.17 Million | CN¥-38.75 Million | -0.729x | -- |