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 0.014x 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. Also see Boqii Holding Limited market capitalisation for the company's overall valuation and market capitalisation.
Boqii Holding Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
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 |
|---|---|
|
Austin Metals Ltd
AU:AYT
|
-0.023x |
|
Citrus Plant5-L
TA:CTPL5
|
-0.014x |
|
Tempest Minerals Ltd
AU:TEM
|
0.034x |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
-0.053x |
|
Fon SE
WAR:FON
|
0.014x |
|
Simbhaoli Sugars Limited
NSE:SIMBHALS
|
-0.186x |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
-0.122x |
|
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. 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 |
|---|---|---|---|---|
| 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