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 002188 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ares Commercial Real Estate NYSE:ACRE	-0.115x
Amorepacific Corp Pref KO:090435	-0.005x
Shenzhen Auto Electric Power Plant Co Ltd SHE:002227	0.015x
Vitruvio Real Estate Socimi MC:YVIT	0.044x
Guangdong Jiaying Pharmaceutical Co Ltd SHE:002198	-0.063x
Sichuan Langsha Holding Ltd SHG:600137	-0.016x
Jackson Acquisition Company II NYSE:JACS	-0.001x
Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	-0.002x

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 Bus Online Co Ltd (002188) market capitalisation.

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

$255.60 Million

CN¥1.75 Billion CNY

Market Cap Rank

#15656 Global

#4583 in China

Share Price

CN¥5.34

Change (1 day)

-3.26%

52-Week Range

CN¥5.06 - CN¥7.47

All Time High

CN¥47.50