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. See Baosheng Media Group Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmo Metals Ltd
AU:CMO
|
-0.035x |
|
Activex Ltd
AU:AIV
|
-11.887x |
|
Silver Grail Resources Ltd
V:SVG
|
-0.002x |
|
NCC Group plc
LSE:NCC
|
0.124x |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
|
Datametrex AI Ltd
V:DM
|
-0.189x |
|
Variscan Mines Ltd
AU:VAR
|
-0.057x |
|
Infinity Lithium Corporation Ltd
AU:INF
|
-0.258x |
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. For the full company profile with market capitalisation and key ratios, see Baosheng Media Group Holdings Ltd market cap and net worth.
| 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