BOS Better Online Solutions Cash Flow Conversion Efficiency
BOS Better Online Solutions cash flow conversion efficiency. Based on the latest financial reports, BOS Better Online Solutions (BOSC) has a cash flow conversion efficiency ratio of 0.176x as of December 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 ($5.05 Million) by net assets ($28.70 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 BOS Better Online Solutions (1996–2025)
Cash flow conversion efficiency of BOS Better Online Solutions from 1996 to 2025. This chart illustrates how BOS Better Online Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOS Better Online Solutions stock price for real-time trading data and today's change.
BOS Better Online Solutions Cash Flow Conversion Ratio Explained
BOS Better Online Solutions 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.
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. Also see market cap of BOS Better Online Solutions for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tate & Lyle PLC
LSE:TATE
|
0.074x |
|
KH Group Oyj
HE:KHG
|
-0.147x |
|
Nova Leap Health Corp
V:NLH
|
0.047x |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
0.298x |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
0.037x |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
-0.302x |
|
Asset Vision Co Ltd
AU:ASV
|
0.082x |
|
Medical Developments International Ltd
AU:MVP
|
0.013x |
Annual Cash Flow Conversion Efficiency for BOS Better Online Solutions (1996–2025)
The table below shows the annual cash flow conversion efficiency of BOS Better Online Solutions from 1996 to 2025. Review BOSC free cash flow generation 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 | $28.70 Million | $5.05 Million | 0.176x | +189.79% |
| 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 | -- |
About 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