Boqii Holding Limited Cash Flow Conversion Efficiency
Boqii Holding Limited cash flow conversion efficiency. Based on the latest financial reports, Boqii Holding Limited (BQ) has a cash flow conversion efficiency ratio of 0.014x 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 ($3.95 Million) 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.
Cash Flow Conversion Efficiency of Boqii Holding Limited (2019–2025)
Cash flow conversion efficiency of Boqii Holding Limited from 2019 to 2025. This chart illustrates how Boqii Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Boqii Holding Limited for real-time trading data and today's change.
Boqii Holding Limited Cash Flow Conversion Ratio Explained
Boqii Holding Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BQ market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Albright Metals Ltd
AU:ABR
|
-0.128x |
|
CXApp Inc.
NASDAQ:CXAI
|
-0.124x |
|
Taoping Inc
NASDAQ:TAOP
|
-0.131x |
|
New Plus Knitting Public Company Limited
BK:NPK
|
-0.003x |
|
Shamaym Improve Ltd
TA:SHMM
|
1.183x |
|
Oriental Culture Holding Ltd
NASDAQ:OCG
|
0.009x |
|
Conifex Timber Inc
TO:CFF
|
0.005x |
|
Bit Origin Ltd
NASDAQ:BTOG
|
0.201x |
Annual Cash Flow Conversion Efficiency for Boqii Holding Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Boqii Holding Limited from 2019 to 2025. Review Boqii Holding Limited (BQ) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $228.38 Million | $-66.83 Million | -0.293x | -151.67% |
| 2024-03-31 | $218.68 Million | $-25.43 Million | -0.116x | +51.62% |
| 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 an offline distribution network. It also provides cat litter, liners, bath products, dog and cat f… Read more