Bosun Tools Co Ltd (002282) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

Based on the latest financial reports, Bosun Tools Co Ltd (002282) has a cash flow conversion efficiency ratio of 0.038x as of December 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¥138.62 Million ≈ $20.29 Million USD) by net assets (CN¥3.63 Billion ≈ $531.89 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 market cap of Bosun Tools Co Ltd for the company's overall valuation and market capitalisation.

Bosun Tools Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

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

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. Explore Bosun Tools Co Ltd (002282) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.038x
Shanghai Fudan Forward S&T Co Ltd SHG:600624	-0.048x
Zhejiang Talent Television&Film Co Ltd SHE:300426	-0.598x
Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	3.139x
Changzhou Almaden Co Ltd SHE:002623	-0.017x
Hearts and Minds Investments Ltd AU:HM1	-0.005x
Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.033x
Hunan Sundy Science and Technology Co Ltd SHE:300515	0.105x

Annual Cash Flow Conversion Efficiency for Bosun Tools Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Bosun Tools Co Ltd from 2006 to 2025. View Bosun Tools Co Ltd (002282) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.63 Billion ≈ $531.89 Million	CN¥213.24 Million ≈ $31.20 Million	0.059x	+24.78%
2024-12-31	CN¥3.56 Billion ≈ $520.81 Million	CN¥167.33 Million ≈ $24.49 Million	0.047x	+0.46%
2023-12-31	CN¥3.47 Billion ≈ $508.19 Million	CN¥162.53 Million ≈ $23.78 Million	0.047x	-4.73%
2022-12-31	CN¥3.48 Billion ≈ $509.86 Million	CN¥171.17 Million ≈ $25.05 Million	0.049x	+22.54%
2021-12-31	CN¥3.40 Billion ≈ $498.08 Million	CN¥136.45 Million ≈ $19.97 Million	0.040x	-47.52%
2020-12-31	CN¥2.74 Billion ≈ $401.46 Million	CN¥209.58 Million ≈ $30.67 Million	0.076x	+7.48%
2019-12-31	CN¥2.24 Billion ≈ $327.88 Million	CN¥159.25 Million ≈ $23.30 Million	0.071x	+115.53%
2018-12-31	CN¥2.13 Billion ≈ $311.98 Million	CN¥70.31 Million ≈ $10.29 Million	0.033x	+51.42%
2017-12-31	CN¥1.76 Billion ≈ $257.15 Million	CN¥38.27 Million ≈ $5.60 Million	0.022x	-82.53%
2016-12-31	CN¥801.62 Million ≈ $117.30 Million	CN¥99.93 Million ≈ $14.62 Million	0.125x	+2.67%
2015-12-31	CN¥781.83 Million ≈ $114.41 Million	CN¥94.92 Million ≈ $13.89 Million	0.121x	-17.40%
2014-12-31	CN¥798.00 Million ≈ $116.77 Million	CN¥117.29 Million ≈ $17.16 Million	0.147x	+236.00%
2013-12-31	CN¥779.87 Million ≈ $114.12 Million	CN¥34.11 Million ≈ $4.99 Million	0.044x	+286.36%
2012-12-31	CN¥783.61 Million ≈ $114.67 Million	CN¥-18.39 Million ≈ $-2.69 Million	-0.023x	-339.40%
2011-12-31	CN¥809.57 Million ≈ $118.47 Million	CN¥7.94 Million ≈ $1.16 Million	0.010x	-86.16%
2010-12-31	CN¥789.43 Million ≈ $115.52 Million	CN¥55.93 Million ≈ $8.18 Million	0.071x	-9.93%
2009-12-31	CN¥773.10 Million ≈ $113.13 Million	CN¥60.81 Million ≈ $8.90 Million	0.079x	-23.94%
2008-12-31	CN¥256.80 Million ≈ $37.58 Million	CN¥26.56 Million ≈ $3.89 Million	0.103x	-69.89%
2007-12-31	CN¥213.66 Million ≈ $31.27 Million	CN¥73.39 Million ≈ $10.74 Million	0.343x	+138.31%
2006-12-31	CN¥160.55 Million ≈ $23.49 Million	CN¥23.14 Million ≈ $3.39 Million	0.144x	--

About Bosun Tools Co Ltd

SHE:002282 China Tools & Accessories

Market Cap

$457.16 Million

CN¥3.12 Billion CNY

Market Cap Rank

#12765 Global

#3730 in China

Share Price

CN¥5.93

Change (1 day)

-2.47%

52-Week Range

CN¥5.51 - CN¥8.00

All Time High

CN¥24.45