Baosheng Media Group Holdings Ltd Cash Flow Conversion Efficiency
Baosheng Media Group Holdings Ltd 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.
Cash Flow Conversion Efficiency of Baosheng Media Group Holdings Ltd (2018–2025)
Cash flow conversion efficiency of Baosheng Media Group Holdings Ltd from 2018 to 2025. This chart illustrates how Baosheng Media Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Baosheng Media Group Holdings Ltd stock quote for real-time trading data and today's change.
Baosheng Media Group Holdings Ltd Cash Flow Conversion Ratio Explained
Baosheng Media Group Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Baosheng Media Group Holdings Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
-0.002x |
|
Schroder Japan Growth Fund
LSE:SJG
|
0.001x |
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
-0.021x |
|
Marvel Biosciences Corp
V:MRVL
|
0.049x |
|
Quantum Genomics SA
PA:ALQGC
|
3.110x |
|
SIV Capital Ltd
AU:SIV
|
0.020x |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
Riedel Resources Ltd
AU:RIE
|
-0.041x |
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. Review how much free cash does Baosheng Media Group Holdings Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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