Bus Online Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.085x

Bus Online Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bus Online Co Ltd from 2004 to 2025. This chart illustrates how Bus Online Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bus Online Co Ltd share price for real-time trading data and today's change.

Bus Online Co Ltd Cash Flow Conversion Ratio Explained

Bus Online Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bus Online Co Ltd (002188) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Enter Air S.A. WAR:ENT	-0.217x
Solstice Minerals Ltd AU:SLS	-0.095x
Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	0.026x
Dynamix Corporation Unit NASDAQ:DYNXU	-0.005x
Sinocat Environmental Technology Co Ltd SHG:688737	-0.005x
Zalaris ASA OL:ZAL	-0.114x
Chongqing Wanli New Energy Co Ltd SHG:600847	-0.029x
UEM Edgenta Bhd KLSE:1368	-0.140x

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. Review Bus Online Co Ltd (002188) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$229.75 Million

CN¥1.57 Billion CNY

Market Cap Rank

#15794 Global

#4561 in China

Share Price

CN¥4.80

Change (1 day)

-1.64%

52-Week Range

CN¥4.28 - CN¥7.47

All Time High

CN¥47.50