BOS Better Online Solutions (BOSC) - 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. See BOSC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
BOS Better Online Solutions - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how BOS Better Online Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Duc Long Gia Lai Group JSC
VN:DLG
|
-0.523x |
|
HyosungONBCo.Ltd
KQ:097870
|
-0.021x |
|
Ironbark Capital Ltd
AU:IBC
|
0.031x |
|
GFM Services Bhd
KLSE:0039
|
0.017x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
Allwin Telecommunication Co Ltd
SHE:002231
|
-0.069x |
|
Triumph Gold Corp
V:TIG
|
-0.207x |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
0.542x |
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. For the full company profile with market capitalisation and key ratios, see BOSC market cap overview.
| 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