Bus Online Co Ltd
Zhongtian Service Co., Ltd., together with its subsidiaries, provides property management services in China. It offers its services to residential communities, buildings, villas, office buildings, and community commercial properties. The company was formerly known as Bus Online Co., Ltd. and changed its name to Zhongtian Service Co., Ltd. in August 2022. Zhongtian Service Co., Ltd. was founded in… Read more
Bus Online Co Ltd (002188) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.085x
Based on the latest financial reports, Bus Online Co Ltd (002188) has a cash flow conversion efficiency ratio of -0.085x 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¥-27.71 Million) by net assets (CN¥324.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bus Online Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bus Online 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.
Bus Online Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bus Online Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shattuck Labs Inc
NASDAQ:STTK
|
-0.096x |
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
0.001x |
|
Plaza Retail REIT
PINK:PAZRF
|
0.016x |
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
N/A |
|
Koatsu Gas Kogyo Co. Ltd
PINK:KTSUF
|
N/A |
|
Huasi Agricultural Development Co Ltd
SHE:002494
|
-0.003x |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
N/A |
|
Backblaze Inc
NASDAQ:BLZE
|
0.069x |
Annual Cash Flow Conversion Efficiency for Bus Online Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bus Online Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥302.15 Million | CN¥-25.46 Million | -0.084x | -125.39% |
| 2023-12-31 | CN¥132.39 Million | CN¥43.92 Million | 0.332x | +231.08% |
| 2022-12-31 | CN¥112.36 Million | CN¥-28.44 Million | -0.253x | -119.55% |
| 2021-12-31 | CN¥52.61 Million | CN¥68.11 Million | 1.295x | +7875.58% |
| 2020-12-31 | CN¥-199.53 Million | CN¥3.32 Million | -0.017x | +97.35% |
| 2019-12-31 | CN¥12.48 Million | CN¥-7.86 Million | -0.630x | -476.89% |
| 2018-12-31 | CN¥-630.04 Million | CN¥-105.23 Million | 0.167x | +115.94% |
| 2017-12-31 | CN¥11.53 Million | CN¥-12.08 Million | -1.048x | -5370.90% |
| 2016-12-31 | CN¥2.09 Billion | CN¥-40.06 Million | -0.019x | -35.96% |
| 2015-12-31 | CN¥2.00 Billion | CN¥-28.15 Million | -0.014x | +76.52% |
| 2014-12-31 | CN¥302.61 Million | CN¥-18.15 Million | -0.060x | -48.32% |
| 2013-12-31 | CN¥323.90 Million | CN¥-13.10 Million | -0.040x | -130.77% |
| 2012-12-31 | CN¥320.55 Million | CN¥42.14 Million | 0.131x | +357.42% |
| 2011-12-31 | CN¥336.05 Million | CN¥9.66 Million | 0.029x | -82.89% |
| 2010-12-31 | CN¥339.60 Million | CN¥57.05 Million | 0.168x | +695.63% |
| 2009-12-31 | CN¥355.18 Million | CN¥-10.02 Million | -0.028x | -138.10% |
| 2008-12-31 | CN¥327.74 Million | CN¥24.26 Million | 0.074x | +300.23% |
| 2007-12-31 | CN¥322.20 Million | CN¥5.96 Million | 0.018x | -94.40% |
| 2006-12-31 | CN¥113.92 Million | CN¥37.60 Million | 0.330x | +13.59% |
| 2005-12-31 | CN¥83.06 Million | CN¥24.13 Million | 0.291x | -26.97% |
| 2004-12-31 | CN¥67.49 Million | CN¥26.85 Million | 0.398x | -- |