Zhejiang Bofay Elec Co Ltd
Zhejiang Bofay Electric Co., Ltd. engages in the research, development, production, and sale of polymer composite materials in China and internationally. The company's products include insulation resin series, slot wedges and laminates, insulation binding wire, tape, rope; mica composite insulating material, and other electrical materials. Its insulating materials are used for applications in win… Read more
Zhejiang Bofay Elec Co Ltd (001255) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Zhejiang Bofay Elec Co Ltd (001255) has a cash flow conversion efficiency ratio of -0.023x 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 (CN¥-16.67 Million) by net assets (CN¥738.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Bofay Elec Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Zhejiang Bofay Elec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Bofay Elec Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Bofay Elec Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IFE Elevators Co Ltd
SHE:002774
|
0.052x |
|
GigCapital7 Corp.
NASDAQ:GIGGU
|
-0.036x |
|
Metro Mining Limited
PINK:MMILF
|
0.045x |
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
-0.077x |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
N/A |
|
Kowloon Development Company Limited
F:KOX
|
0.013x |
|
Profound Medical Corp
NASDAQ:PROF
|
-0.295x |
|
Quest Holdings S.A
AT:QUEST
|
0.025x |
Annual Cash Flow Conversion Efficiency for Zhejiang Bofay Elec Co Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Bofay Elec Co Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥742.80 Million | CN¥32.72 Million | 0.044x | +29.65% |
| 2023-12-31 | CN¥764.11 Million | CN¥25.96 Million | 0.034x | +199.28% |
| 2022-12-31 | CN¥779.11 Million | CN¥-26.66 Million | -0.034x | -127.15% |
| 2021-12-31 | CN¥375.73 Million | CN¥47.35 Million | 0.126x | -78.15% |
| 2020-12-31 | CN¥293.63 Million | CN¥169.34 Million | 0.577x | +3699.48% |
| 2019-12-31 | CN¥149.60 Million | CN¥2.27 Million | 0.015x | -93.46% |
| 2018-12-31 | CN¥107.49 Million | CN¥24.93 Million | 0.232x | -- |