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.
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. Read debt load of Bestechnic (Shanghai) Co. Ltd. A for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Silgan Holdings Inc
NYSE:SLGN
|
0.569x |
|
Oppein Home Group Inc
SHG:603833
|
0.056x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.021x |
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
COWAY Co. Ltd
KO:021240
|
0.003x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
0.033x |
|
Xinfengming Group Co Ltd
SHG:603225
|
0.105x |
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. For the full company profile with market capitalisation and key ratios, see how much is Bestechnic (Shanghai) Co. Ltd. A worth.
| 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