Bus Online Co Ltd (002188) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.05 Million USD) by net assets (CN¥324.53 Million ≈ $47.49 Million USD). 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. Read Bus Online Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Invercap SN:INVERCAP	0.051x
Baiyang Aquatic Group Inc SHE:002696	0.003x
RFG Holdings Ltd JSE:RFG	0.121x
Absci Corp NASDAQ:ABSI	-0.119x
Bewi Asa OL:BEWI	0.034x
West Coast Paper Mills Limited NSE:WSTCSTPAPR	0.024x
NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	0.062x
Samsung Sdi Co Pref KO:006405	0.023x

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. For the full company profile with market capitalisation and key ratios, see Bus Online Co Ltd (002188) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥302.15 Million ≈ $44.21 Million	CN¥-25.46 Million ≈ $-3.73 Million	-0.084x	-125.39%
2023-12-31	CN¥132.39 Million ≈ $19.37 Million	CN¥43.92 Million ≈ $6.43 Million	0.332x	+231.08%
2022-12-31	CN¥112.36 Million ≈ $16.44 Million	CN¥-28.44 Million ≈ $-4.16 Million	-0.253x	-119.55%
2021-12-31	CN¥52.61 Million ≈ $7.70 Million	CN¥68.11 Million ≈ $9.97 Million	1.295x	+7875.58%
2020-12-31	CN¥-199.53 Million ≈ $-29.20 Million	CN¥3.32 Million ≈ $486.21K	-0.017x	+97.35%
2019-12-31	CN¥12.48 Million ≈ $1.83 Million	CN¥-7.86 Million ≈ $-1.15 Million	-0.630x	-476.89%
2018-12-31	CN¥-630.04 Million ≈ $-92.19 Million	CN¥-105.23 Million ≈ $-15.40 Million	0.167x	+115.94%
2017-12-31	CN¥11.53 Million ≈ $1.69 Million	CN¥-12.08 Million ≈ $-1.77 Million	-1.048x	-5370.90%
2016-12-31	CN¥2.09 Billion ≈ $306.11 Million	CN¥-40.06 Million ≈ $-5.86 Million	-0.019x	-35.96%
2015-12-31	CN¥2.00 Billion ≈ $292.44 Million	CN¥-28.15 Million ≈ $-4.12 Million	-0.014x	+76.52%
2014-12-31	CN¥302.61 Million ≈ $44.28 Million	CN¥-18.15 Million ≈ $-2.66 Million	-0.060x	-48.32%
2013-12-31	CN¥323.90 Million ≈ $47.40 Million	CN¥-13.10 Million ≈ $-1.92 Million	-0.040x	-130.77%
2012-12-31	CN¥320.55 Million ≈ $46.91 Million	CN¥42.14 Million ≈ $6.17 Million	0.131x	+357.42%
2011-12-31	CN¥336.05 Million ≈ $49.17 Million	CN¥9.66 Million ≈ $1.41 Million	0.029x	-82.89%
2010-12-31	CN¥339.60 Million ≈ $49.69 Million	CN¥57.05 Million ≈ $8.35 Million	0.168x	+695.63%
2009-12-31	CN¥355.18 Million ≈ $51.97 Million	CN¥-10.02 Million ≈ $-1.47 Million	-0.028x	-138.10%
2008-12-31	CN¥327.74 Million ≈ $47.96 Million	CN¥24.26 Million ≈ $3.55 Million	0.074x	+300.23%
2007-12-31	CN¥322.20 Million ≈ $47.15 Million	CN¥5.96 Million ≈ $871.98K	0.018x	-94.40%
2006-12-31	CN¥113.92 Million ≈ $16.67 Million	CN¥37.60 Million ≈ $5.50 Million	0.330x	+13.59%
2005-12-31	CN¥83.06 Million ≈ $12.15 Million	CN¥24.13 Million ≈ $3.53 Million	0.291x	-26.97%
2004-12-31	CN¥67.49 Million ≈ $9.88 Million	CN¥26.85 Million ≈ $3.93 Million	0.398x	--

About Bus Online Co Ltd

SHE:002188 China Communication Equipment

Market Cap

$345.59 Million

CN¥2.36 Billion CNY

Market Cap Rank

#14378 Global

#4515 in China

Share Price

CN¥7.22

Change (1 day)

+4.94%

52-Week Range

CN¥5.00 - CN¥7.47

All Time High

CN¥47.50