Bestechnic (Shanghai) Co. Ltd. A (688608) - Cash Flow Conversion Efficiency
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 ≈ $42.31 Million USD) by net assets (CN¥6.92 Billion ≈ $1.01 Billion 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 Bestechnic (Shanghai) Co. Ltd. A (688608) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 688608 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.013x |
|
Valiant Holding AG
SW:VATN
|
0.005x |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
-0.084x |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
0.039x |
|
Solaria Energía y Medio Ambiente S.A
MC:SLR
|
0.068x |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
-0.030x |
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. View current stock price of Bestechnic (Shanghai) Co. Ltd. A for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.50 Billion ≈ $951.82 Million |
CN¥580.13 Million ≈ $84.89 Million |
0.089x | +15.77% |
| 2023-12-31 | CN¥6.10 Billion ≈ $892.21 Million |
CN¥469.73 Million ≈ $68.74 Million |
0.077x | +227.60% |
| 2022-12-31 | CN¥5.96 Billion ≈ $872.54 Million |
CN¥-360.02 Million ≈ $-52.68 Million |
-0.060x | -714.26% |
| 2021-12-31 | CN¥5.90 Billion ≈ $863.84 Million |
CN¥-43.77 Million ≈ $-6.41 Million |
-0.007x | -114.54% |
| 2020-12-31 | CN¥5.50 Billion ≈ $804.21 Million |
CN¥280.19 Million ≈ $41.00 Million |
0.051x | -52.79% |
| 2019-12-31 | CN¥522.05 Million ≈ $76.39 Million |
CN¥56.37 Million ≈ $8.25 Million |
0.108x | +179.93% |
| 2018-12-31 | CN¥114.07 Million ≈ $16.69 Million |
CN¥-15.41 Million ≈ $-2.26 Million |
-0.135x | +81.46% |
| 2017-12-31 | CN¥53.17 Million ≈ $7.78 Million |
CN¥-38.75 Million ≈ $-5.67 Million |
-0.729x | -- |
About 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