Bosideng International Holdings Limited
Bosideng International Holdings Limited engages in the apparel business in the People's Republic of China. It operates through four segments: Down Related Apparels, OEM Management, Ladieswear Apparels, and Diversified Apparels. The company engages in the research, design, development, outsourced manufacturing, raw materials procurement, marketing, and distribution of down branded and brand author… Read more
Bosideng International Holdings Limited (3BD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.072x
Based on the latest financial reports, Bosideng International Holdings Limited (3BD) has a cash flow conversion efficiency ratio of -0.072x as of September 2022.
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 (€-832.67 Million) by net assets (€11.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bosideng International Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Bosideng International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bosideng International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bosideng International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loncin Motor Co Ltd
SHG:603766
|
0.084x |
|
Benefit Systems SA
WAR:BFT
|
0.149x |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
0.005x |
|
Pacific Premier Bancorp Inc
NASDAQ:PPBI
|
0.019x |
|
Visteon Corp
NASDAQ:VC
|
0.071x |
|
Jet2 plc
PINK:DRTGF
|
0.331x |
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
|
Life Insurance Corporation Of India
NSE:LICI
|
0.007x |
Annual Cash Flow Conversion Efficiency for Bosideng International Holdings Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Bosideng International Holdings Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €17.03 Billion | €3.98 Billion | 0.234x | -55.97% |
| 2024-03-31 | €13.82 Billion | €7.34 Billion | 0.531x | +119.41% |
| 2023-03-31 | €12.60 Billion | €3.05 Billion | 0.242x | +10.83% |
| 2022-03-31 | €12.23 Billion | €2.67 Billion | 0.218x | -21.58% |
| 2021-03-31 | €11.25 Billion | €3.13 Billion | 0.278x | +136.48% |
| 2020-03-31 | €10.40 Billion | €1.23 Billion | 0.118x | -21.14% |
| 2019-03-31 | €10.11 Billion | €1.51 Billion | 0.149x | +41.46% |
| 2018-03-31 | €9.78 Billion | €1.03 Billion | 0.106x | -10.97% |
| 2017-03-31 | €9.36 Billion | €1.11 Billion | 0.119x | +24.68% |
| 2016-03-31 | €7.45 Billion | €708.68 Million | 0.095x | +81.81% |
| 2015-03-31 | €7.41 Billion | €387.78 Million | 0.052x | +356.15% |
| 2014-03-31 | €7.38 Billion | €-150.64 Million | -0.020x | -- |