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. See Bus Online Co Ltd (002188) net asset quality to measure how much of total assets are equity-financed.

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. Check Bus Online Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
SILENCE THERAP. SP.ADR/1 F:XRP2	-0.277x
Tudor Gold Corp V:TUD	-0.003x
888 Holdings plc F:C8V	-0.007x
Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.012x
Teixeira Duarte LS:TDSA	0.035x
Atha Energy Corp. V:SASK	0.006x
Shanghai Xintonglian Packaging Co Ltd SHG:603022	0.007x
White Gold Corp V:WGO	-0.007x

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. For the full company profile with market capitalisation and key ratios, see market value of Bus Online Co Ltd.

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

$245.55 Million

CN¥1.68 Billion CNY

Market Cap Rank

#15690 Global

#4578 in China

Share Price

CN¥5.13

Change (1 day)

+4.27%

52-Week Range

CN¥4.28 - CN¥7.47

All Time High

CN¥47.50