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. See Boqii Holding Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check Boqii Holding Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
|
Kedaung Indah Can Tbk
JK:KICI
|
-0.009x |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
-0.249x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
Airtouch Solar Ltd
TA:ARTS
|
-0.081x |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
N/A |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
0.002x |
|
Essentra PLC
LSE:ESNT
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see market value of Boqii Holding Limited.
| 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