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

Latest 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 ≈ $-5.07 Million USD) by net assets (CN¥3.62 Billion ≈ $529.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 002282 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Bosun Tools Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

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
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
China Datang Corporation Renewable Power Co. Limited STU:DT7	0.046x
Global Medical REIT Inc. NYSE:GMRE	0.035x
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	0.006x
Nanyang Senba Optical and Electronic Co Ltd SHE:300701	0.034x
Zhejiang Jindun Fans Co Ltd SHE:300411	0.000x
Wirtualna Polska Holding SA WAR:WPL	-0.006x
Jinsanjiang (Zhaoqing) Silicon Material Company Limited SHE:301059	N/A

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. For the full company profile with market capitalisation and key ratios, see 002282 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$479.52 Million

CN¥3.28 Billion CNY

Market Cap Rank

#12761 Global

#3875 in China

Share Price

CN¥6.22

Change (1 day)

-1.89%

52-Week Range

CN¥6.22 - CN¥8.00

All Time High

CN¥24.45