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 -0.050x as of September 2025. 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 ($-544.79K) by net assets ($10.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baosheng Media Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Baosheng Media Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Baosheng Media Group Holdings Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pensana Rare Earths Plc
LSE:PRE
|
-0.005x |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
0.608x |
|
REY Resources Ltd
AU:REY
|
-0.165x |
|
ModivCare Inc
NASDAQ:MODV
|
0.937x |
|
Eastfield Resources Ltd
V:ETF
|
-0.094x |
|
Henderson High Income Trust
LSE:HHI
|
0.029x |
|
Impera Capital S.A.
WAR:IMP
|
-0.010x |
|
Forterra PLC
LSE:FORT
|
0.109x |
Annual Cash Flow Conversion Efficiency for Baosheng Media Group Holdings Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Baosheng Media Group Holdings Ltd from 2018 to 2024. 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 |
|---|---|---|---|---|
| 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