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. Also see Bus Online Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Bus Online Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Bus Online Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Bus Online Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Indo Rama Synthetics (India) Limited NSE:INDORAMA	0.176x
Saha-Union Public Company Limited BK:SUC	0.010x
Tata Steel (Thailand) Public Company Limited BK:TSTH	0.049x
Xi S And D Inc KO:317400	0.017x
Condor Energies Inc. TO:CDR	0.082x
Jackson Acquisition Company II NYSE:JACS	-0.001x
Orvana Minerals Corp. TO:ORV	0.525x
Lyell Immunopharma Inc NASDAQ:LYEL	-0.130x

Annual Cash Flow Conversion Efficiency for Bus Online Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Bus Online Co Ltd from 2004 to 2025. View Bus Online Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥354.50 Million ≈ $51.87 Million	CN¥6.75 Million ≈ $988.24K	0.019x	+122.61%
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

$257.04 Million

CN¥1.76 Billion CNY

Market Cap Rank

#15636 Global

#4578 in China

Share Price

CN¥5.37

Change (1 day)

-0.56%

52-Week Range

CN¥4.28 - CN¥7.47

All Time High

CN¥47.50