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 (BAOS) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Baosheng Media Group Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alveen
PA:MLALV
|
N/A |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.114x |
|
Zeta Network Group
NASDAQ:ZNB
|
0.014x |
|
Colefax Group
LSE:CFX
|
0.297x |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
-0.045x |
|
Ribbon Acquisition Corp Rights
NASDAQ:RIBBR
|
N/A |
|
Shree Ram Proteins Limited
NSE:SRPL
|
0.071x |
|
Tarku Resources Ltd
V:TKU
|
-0.015x |
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 capitalisation.
| 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