Bosun Tools Co Ltd
Bosun Co., Ltd. research, develops, produces, and sells diamond tools in China and internationally. It provides small construction machinery and tools for drilling, cutting and grinding, and carbide tools, as well as rail transit equipment parts. The company was formerly known as Bosun Tools Co., Ltd. and changed its name to Bosun Co., Ltd. in June 2019. Bosun Co., Ltd. was founded in 1998 and is… Read more
Bosun Tools Co Ltd (002282) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Bosun Tools Co Ltd (002282) has a cash flow conversion efficiency ratio of -0.010x 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¥-34.62 Million) by net assets (CN¥3.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bosun Tools Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Bosun Tools Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bosun Tools Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bosun Tools Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Myer Holdings Ltd
AU:MYR
|
0.042x |
|
Eson Precision Ind Co Ltd
TW:5243
|
0.097x |
|
UE Furniture Co Ltd
SHG:603600
|
0.098x |
|
Bharat Bijlee Limited
NSE:BBL
|
-0.017x |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
0.029x |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
0.019x |
|
Allied Circuit Co Ltd
TWO:8155
|
-0.016x |
|
Bowlero Corp
NYSE:BOWL
|
-0.695x |
Annual Cash Flow Conversion Efficiency for Bosun Tools Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Bosun Tools Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.56 Billion | CN¥167.33 Million | 0.047x | +0.46% |
| 2023-12-31 | CN¥3.47 Billion | CN¥162.53 Million | 0.047x | -4.73% |
| 2022-12-31 | CN¥3.48 Billion | CN¥171.17 Million | 0.049x | +22.54% |
| 2021-12-31 | CN¥3.40 Billion | CN¥136.45 Million | 0.040x | -47.52% |
| 2020-12-31 | CN¥2.74 Billion | CN¥209.58 Million | 0.076x | +7.48% |
| 2019-12-31 | CN¥2.24 Billion | CN¥159.25 Million | 0.071x | +115.53% |
| 2018-12-31 | CN¥2.13 Billion | CN¥70.31 Million | 0.033x | +51.42% |
| 2017-12-31 | CN¥1.76 Billion | CN¥38.27 Million | 0.022x | -82.53% |
| 2016-12-31 | CN¥801.62 Million | CN¥99.93 Million | 0.125x | +2.67% |
| 2015-12-31 | CN¥781.83 Million | CN¥94.92 Million | 0.121x | -17.40% |
| 2014-12-31 | CN¥798.00 Million | CN¥117.29 Million | 0.147x | +236.00% |
| 2013-12-31 | CN¥779.87 Million | CN¥34.11 Million | 0.044x | +286.36% |
| 2012-12-31 | CN¥783.61 Million | CN¥-18.39 Million | -0.023x | -339.40% |
| 2011-12-31 | CN¥809.57 Million | CN¥7.94 Million | 0.010x | -86.16% |
| 2010-12-31 | CN¥789.43 Million | CN¥55.93 Million | 0.071x | -9.93% |
| 2009-12-31 | CN¥773.10 Million | CN¥60.81 Million | 0.079x | -23.94% |
| 2008-12-31 | CN¥256.80 Million | CN¥26.56 Million | 0.103x | -69.89% |
| 2007-12-31 | CN¥213.66 Million | CN¥73.39 Million | 0.343x | +138.31% |
| 2006-12-31 | CN¥160.55 Million | CN¥23.14 Million | 0.144x | -- |