Bestec Power Electronics Co Ltd (3308) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bestec Power Electronics Co Ltd (3308) has a cash flow conversion efficiency ratio of -0.023x 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 (NT$-24.49 Million ≈ $-771.54K USD) by net assets (NT$1.08 Billion ≈ $33.94 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 3308 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bestec Power Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Bestec Power Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bestec Power Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bestec Power Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
-0.477x |
|
Nuintek Co.Ltd
KQ:012340
|
0.128x |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.036x |
|
DRGEM Corporation
KQ:263690
|
0.051x |
|
Abnova Taiwan Corp
TW:4133
|
0.010x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
Phunware Inc
NASDAQ:PHUN
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Bestec Power Electronics Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Bestec Power Electronics Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Bestec Power Electronics Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.10 Billion ≈ $34.54 Million |
NT$65.23 Million ≈ $2.06 Million |
0.060x | -69.13% |
| 2023-12-31 | NT$1.10 Billion ≈ $34.78 Million |
NT$212.84 Million ≈ $6.71 Million |
0.193x | -64.01% |
| 2022-12-31 | NT$698.40 Million ≈ $22.00 Million |
NT$374.10 Million ≈ $11.79 Million |
0.536x | +987.54% |
| 2021-12-31 | NT$664.77 Million ≈ $20.94 Million |
NT$-40.12 Million ≈ $-1.26 Million |
-0.060x | +12.92% |
| 2020-12-31 | NT$699.00 Million ≈ $22.02 Million |
NT$-48.45 Million ≈ $-1.53 Million |
-0.069x | -273.40% |
| 2019-12-31 | NT$781.45 Million ≈ $24.62 Million |
NT$31.24 Million ≈ $984.11K |
0.040x | +115.63% |
| 2018-12-31 | NT$886.71 Million ≈ $27.94 Million |
NT$-226.84 Million ≈ $-7.15 Million |
-0.256x | -169.31% |
| 2017-12-31 | NT$1.03 Billion ≈ $32.39 Million |
NT$-97.66 Million ≈ $-3.08 Million |
-0.095x | -221.05% |
| 2016-12-31 | NT$1.12 Billion ≈ $35.37 Million |
NT$88.09 Million ≈ $2.78 Million |
0.078x | -36.37% |
| 2015-12-31 | NT$1.15 Billion ≈ $36.30 Million |
NT$142.09 Million ≈ $4.48 Million |
0.123x | +334.71% |
| 2014-12-31 | NT$1.14 Billion ≈ $36.02 Million |
NT$-60.07 Million ≈ $-1.89 Million |
-0.053x | -119.70% |
| 2013-12-31 | NT$1.15 Billion ≈ $36.28 Million |
NT$307.22 Million ≈ $9.68 Million |
0.267x | +2311.74% |
| 2012-12-31 | NT$1.26 Billion ≈ $39.69 Million |
NT$-15.20 Million ≈ $-478.76K |
-0.012x | +97.64% |
| 2011-12-31 | NT$1.31 Billion ≈ $41.25 Million |
NT$-670.29 Million ≈ $-21.12 Million |
-0.512x | -1271.12% |
| 2010-12-31 | NT$1.43 Billion ≈ $44.98 Million |
NT$62.41 Million ≈ $1.97 Million |
0.044x | -68.56% |
| 2009-12-31 | NT$1.47 Billion ≈ $46.33 Million |
NT$204.48 Million ≈ $6.44 Million |
0.139x | -86.07% |
| 2007-12-31 | NT$1.27 Billion ≈ $39.92 Million |
NT$1.26 Billion ≈ $39.85 Million |
0.998x | +520.46% |
| 2006-12-31 | NT$1.12 Billion ≈ $35.21 Million |
NT$179.81 Million ≈ $5.66 Million |
0.161x | -29.91% |
| 2005-12-31 | NT$998.37 Million ≈ $31.45 Million |
NT$229.18 Million ≈ $7.22 Million |
0.230x | +109.65% |
| 2003-12-31 | NT$754.43 Million ≈ $23.77 Million |
NT$82.61 Million ≈ $2.60 Million |
0.109x | -- |
About Bestec Power Electronics Co Ltd
Bestec Power Electronics Co., Ltd. engages in the design, fabrication, marketing, and sale of switching power supply products worldwide. It offers IoT cloud server power supplies, wireless chargers, and power supplies for e-sports, as well as power converters and adapters. Bestec Power Electronics Co., Ltd. was founded in 1988 and is headquartered in Taoyuan City, Taiwan.