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. Also see how much is BOS Better Online Solutions worth for the company's overall valuation and market capitalisation.
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. Explore BOSC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
-0.043x |
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
|
Singsongholdin
KO:006880
|
-0.080x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
CItech Co Ltd
KO:004920
|
-0.026x |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
GWR Group Ltd
AU:GWR
|
0.020x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
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. View BOSC share price today for real-time trading data and today's change.
| 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