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. See 688608 net asset quality index to measure how much of total assets are equity-financed.
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. Check Bestechnic (Shanghai) Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
0.028x |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
-0.080x |
|
Orion Oyj A
HE:ORNAV
|
0.086x |
|
China International Marine Containers Group Ltd
SHE:000039
|
0.127x |
|
First BanCorp
F:OLWN
|
0.072x |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
0.383x |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
0.162x |
|
NMI Holdings Inc
NASDAQ:NMIH
|
0.000x |
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 Bestechnic (Shanghai) Co. Ltd. A stock valuation.
| 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