Boqii Holding Limited (BQ) - Cash Flow Conversion Efficiency
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. Also see Boqii Holding Limited market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See BQ cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Compute Corp
NASDAQ:ALP
|
-0.080x |
|
Ocean Glass Public Company Limited
BK:OGC
|
0.013x |
|
GoHealth, Inc.
NASDAQ:GOCOQ
|
-0.055x |
|
Silla Textile Co.Ltd
KQ:001000
|
0.016x |
|
Clearmind Medicine Inc. Common Shares
NASDAQ:CMND
|
-0.253x |
|
SMIS Corporation Bhd
KLSE:7132
|
-0.076x |
|
Twin Vee Powercats Co
NASDAQ:VEEE
|
-0.112x |
|
Betacom S.A.
WAR:BCM
|
0.199x |
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. View BQ live share price for real-time trading data and today's change.
| 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 | -- |
About 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