Baosheng Media Group Holdings Ltd (BAOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Baosheng Media Group Holdings Ltd (BAOS) has a cash flow conversion efficiency ratio of -0.522x as of March 2026. 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 ($-1.72 Million) by net assets ($3.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Baosheng Media Group Holdings Ltd (BAOS) market capitalisation for the company's overall valuation and market capitalisation.
Baosheng Media Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Baosheng Media Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Baosheng Media Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baosheng Media Group Holdings Ltd ranked by their cash flow conversion efficiency. Explore BAOS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PURANIUM ENERGY LTD.
F:2DK
|
0.113x |
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
0.000x |
|
Angling Direct PLC
LSE:ANG
|
0.059x |
|
Aequus Pharmaceuticals Inc
V:AQS
|
0.003x |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
-7.892x |
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
|
Hennessy Capital Investment Corp. VII Rights
NASDAQ:HVIIR
|
N/A |
|
SECITS Holding AB (publ)
ST:SECI
|
0.666x |
Annual Cash Flow Conversion Efficiency for Baosheng Media Group Holdings Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Baosheng Media Group Holdings Ltd from 2018 to 2025. View current stock price of Baosheng Media Group Holdings Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.29 Million | $-2.26 Million | -0.688x | -570.58% |
| 2024-12-31 | $14.82 Million | $-1.52 Million | -0.103x | -292.29% |
| 2023-12-31 | $42.36 Million | $2.26 Million | 0.053x | +51.33% |
| 2022-12-31 | $45.44 Million | $1.60 Million | 0.035x | +108.36% |
| 2021-12-31 | $74.06 Million | $-31.21 Million | -0.421x | -417.45% |
| 2020-12-31 | $41.66 Million | $-3.39 Million | -0.081x | -127.99% |
| 2019-12-31 | $32.18 Million | $9.36 Million | 0.291x | +177.63% |
| 2018-12-31 | $19.55 Million | $-7.33 Million | -0.375x | -- |
About Baosheng Media Group Holdings Ltd
Baosheng Media Group Holdings Limited, an offshore holding company, operates as an online marketing solution provider in the People's Republic of China. It connects advertisers, online media, and helping advertisers to manage their online marketing activities in various ways, including advising on advertising strategies, budget and choice of advertising channels; procures ad inventory; offers ad … Read more