Boss Holdings Inc
Boss Holdings, Inc., together with its subsidiaries, imports, markets, and distributes pet supplies and cell phone accessories worldwide. It also provides custom imprinting of inflatable and other products for the advertising specialties industry. The company offers its products through distributors and manufacturers' representatives to retailers, convenience stores, mass merchandisers, and comme… Read more
Boss Holdings Inc (BSHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Boss Holdings Inc (BSHI) has a cash flow conversion efficiency ratio of 0.062x as of September 2025.
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 ($2.80 Million) by net assets ($45.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boss Holdings Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Boss Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Boss Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boss Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SFC ENERGY - Dusseldorf Stock Exchang
DU:F3C
|
0.047x |
|
KYOCERA
MU:KYR
|
0.026x |
|
SECURITAS -B- (S7MB.SG)
STU:S7MB
|
0.075x |
|
Seelos Therapeutics Inc
OTCQB:SEEL
|
0.165x |
|
Pionero Fondo De Inversion
SN:CFIPIONERO
|
N/A |
|
Danske Invest - Nye Markeder Obligationer
CO:DKINMOBL
|
N/A |
|
Crookes Brothers Ltd
JSE:CKS
|
0.086x |
|
RFA Financial Inc.
TO:RFA
|
0.038x |
Annual Cash Flow Conversion Efficiency for Boss Holdings Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Boss Holdings Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $45.77 Million | $1.47 Million | 0.032x | -62.61% |
| 2023-12-31 | $46.88 Million | $4.01 Million | 0.086x | +174.23% |
| 2022-12-31 | $56.02 Million | $-6.46 Million | -0.115x | -19.93% |
| 2021-12-31 | $58.63 Million | $-5.64 Million | -0.096x | -16.42% |
| 2020-12-31 | $53.81 Million | $-4.45 Million | -0.083x | -179.18% |
| 2019-12-31 | $55.55 Million | $5.79 Million | 0.104x | +93.79% |
| 2017-12-31 | $47.50 Million | $2.56 Million | 0.054x | -64.69% |
| 2016-12-31 | $44.61 Million | $6.80 Million | 0.152x | +50.41% |
| 2015-12-31 | $43.18 Million | $4.38 Million | 0.101x | +32.40% |
| 2013-12-31 | $40.31 Million | $3.09 Million | 0.077x | +37.44% |
| 2012-12-31 | $38.72 Million | $2.16 Million | 0.056x | +647.31% |
| 2011-12-31 | $37.43 Million | $-381.00K | -0.010x | -200.59% |
| 2010-12-31 | $35.97 Million | $364.00K | 0.010x | -95.17% |
| 2009-12-31 | $33.83 Million | $7.08 Million | 0.209x | +1076.01% |
| 2008-12-31 | $31.71 Million | $-680.00K | -0.021x | -126.58% |
| 2007-12-31 | $31.40 Million | $2.53 Million | 0.081x | -47.99% |
| 2006-12-31 | $29.70 Million | $4.61 Million | 0.155x | +316.46% |
| 2005-12-31 | $25.68 Million | $-1.84 Million | -0.072x | -25.85% |
| 2004-12-31 | $24.61 Million | $-1.40 Million | -0.057x | -206.07% |
| 2003-12-31 | $20.86 Million | $-388.00K | -0.019x | -110.20% |
| 2002-12-31 | $20.22 Million | $3.69 Million | 0.182x | +49.09% |
| 2001-12-31 | $18.59 Million | $2.27 Million | 0.122x | +149.80% |
| 2000-12-31 | $17.71 Million | $-4.35 Million | -0.246x | -204.54% |
| 1999-12-31 | $17.69 Million | $4.16 Million | 0.235x | -- |