BOS Better Online Solutions
B.O.S. Better Online Solutions Ltd. provides intelligent robotics, radio frequency identification (RFID) products, and supply chain solutions for enterprises in Israel, East Asia, India, the United States, Europe, and internationally. The company operates in three segments: Intelligent Robotics, RFID, and Supply Chain Solutions. The Intelligent Robotics segment develops custom-made mechanical aut… Read more
BOS Better Online Solutions (BOSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.015x
Based on the latest financial reports, BOS Better Online Solutions (BOSC) has a cash flow conversion efficiency ratio of 0.015x as of September 2023.
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 ($270.00K) by net assets ($18.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BOS Better Online Solutions - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how BOS Better Online Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BOS Better Online Solutions Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BOS Better Online Solutions ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
|
Hanil Iron & S
KO:002220
|
-0.029x |
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
-0.136x |
|
Traphaco JSC
VN:TRA
|
0.034x |
|
Molinos Rio de la Plata S.A.
PINK:MOPLF
|
0.099x |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.139x |
|
Highland Copper Company Inc
OTCQB:HDRSF
|
-0.055x |
Annual Cash Flow Conversion Efficiency for BOS Better Online Solutions (1996–2024)
The table below shows the annual cash flow conversion efficiency of BOS Better Online Solutions from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.33 Million | $1.29 Million | 0.061x | -37.52% |
| 2023-12-31 | $18.84 Million | $1.83 Million | 0.097x | +25.87% |
| 2022-12-31 | $16.63 Million | $1.28 Million | 0.077x | +12195.57% |
| 2021-12-31 | $14.35 Million | $9.00K | 0.001x | -99.30% |
| 2020-12-31 | $11.87 Million | $1.06 Million | 0.089x | +222.33% |
| 2019-12-31 | $12.56 Million | $-915.00K | -0.073x | -212.89% |
| 2018-12-31 | $11.51 Million | $743.00K | 0.065x | +85.79% |
| 2017-12-31 | $10.22 Million | $355.00K | 0.035x | +182.61% |
| 2016-12-31 | $8.58 Million | $-361.00K | -0.042x | -173.94% |
| 2015-12-31 | $6.50 Million | $370.00K | 0.057x | -72.21% |
| 2014-12-31 | $5.30 Million | $1.08 Million | 0.205x | -27.69% |
| 2013-12-31 | $3.70 Million | $1.05 Million | 0.283x | -47.74% |
| 2012-12-31 | $3.16 Million | $1.71 Million | 0.542x | +633.79% |
| 2011-12-31 | $3.60 Million | $-365.00K | -0.101x | -129.34% |
| 2010-12-31 | $3.71 Million | $1.28 Million | 0.346x | +199.20% |
| 2009-12-31 | $3.64 Million | $-1.27 Million | -0.349x | -1042.26% |
| 2008-12-31 | $11.24 Million | $416.00K | 0.037x | +111.63% |
| 2007-12-31 | $14.44 Million | $-4.59 Million | -0.318x | -72.00% |
| 2006-12-31 | $12.35 Million | $-2.29 Million | -0.185x | +46.56% |
| 2005-12-31 | $11.27 Million | $-3.90 Million | -0.346x | -257.02% |
| 2004-12-31 | $10.86 Million | $-1.05 Million | -0.097x | +64.48% |
| 2003-12-31 | $10.87 Million | $-2.97 Million | -0.273x | -247.92% |
| 2002-12-31 | $8.53 Million | $1.57 Million | 0.185x | +258.71% |
| 2001-12-31 | $16.48 Million | $848.00K | 0.051x | +197.07% |
| 2000-12-31 | $29.44 Million | $-1.56 Million | -0.053x | +85.55% |
| 1999-12-31 | $13.68 Million | $-5.02 Million | -0.367x | -159.05% |
| 1998-12-31 | $11.30 Million | $-1.60 Million | -0.142x | -89.73% |
| 1997-12-31 | $6.70 Million | $-500.00K | -0.075x | +59.61% |
| 1996-12-31 | $9.20 Million | $-1.70 Million | -0.185x | -- |