Boqii Holding Limited
Boqii Holding Limited operates as a pet-focused online retail business in the People's Republic of China. The company offers food, treats, shampoos, cages, toys, apparel, OTC veterinary drugs, and other pet products to pet parents, and small and medium pet businesses through e-commerce platforms and offline distribution network. It also provides cat litter, liners, bath products, dog food, cat fo… Read more
Boqii Holding Limited (BQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.002x
Based on the latest financial reports, Boqii Holding Limited (BQ) has a cash flow conversion efficiency ratio of 0.002x as of September 2022.
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 ($552.44K) by net assets ($292.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boqii Holding Limited - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Boqii Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Boqii Holding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boqii Holding Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QUAN.BL.TECH.PLC LS-0025
F:BYA1
|
N/A |
|
Oracle Power PLC
F:9OC
|
N/A |
|
Qwamplify SA
PA:ALQWA
|
0.161x |
|
Olive Resource Capital Inc
V:OC
|
0.071x |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
-0.203x |
|
HYDROGENONE C.G. LS -01
F:65U
|
N/A |
|
Ishan Dyes and Chemicals Limited
NSE:ISHANCH
|
N/A |
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
Annual Cash Flow Conversion Efficiency for Boqii Holding Limited (2019–2024)
The table below shows the annual cash flow conversion efficiency of Boqii Holding Limited from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $260.88 Million | $-25.43 Million | -0.097x | +59.45% |
| 2023-03-31 | $224.95 Million | $-54.07 Million | -0.240x | +59.53% |
| 2022-03-31 | $248.34 Million | $-147.50 Million | -0.594x | +69.35% |
| 2021-03-31 | $127.69 Million | $-247.49 Million | -1.938x | -2388.51% |
| 2020-03-31 | $-1.96 Billion | $-165.91 Million | 0.085x | -33.54% |
| 2019-03-31 | $-1.62 Billion | $-206.22 Million | 0.127x | -- |