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.
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. Read BQ total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eminence Minerals Limited
AU:EMA
|
-0.107x |
|
Innovative Eyewear Inc.
NASDAQ:LUCY
|
-0.146x |
|
Cann Group Ltd
AU:CAN
|
1.840x |
|
Chakana Copper Corp
V:PERU
|
-0.125x |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
UNIDOC HEALTH CORP.
F:L7T
|
N/A |
|
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see Boqii Holding Limited market capitalisation.
| 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