Harbin Boshi Automation Co Ltd
Harbin Boshi Automation Co., Ltd. engages in the research and development, production, and sale of intelligent manufacturing equipment and industrial robots in the People's Republic of China. It offers industrial robots, smelting robot equipment, weighing and bagging equipment, palletizing systems, conveyor and detecting equipment, intelligent logistics systems, rubber post-processing equipment, … Read more
Harbin Boshi Automation Co Ltd (002698) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Harbin Boshi Automation Co Ltd (002698) has a cash flow conversion efficiency ratio of 0.011x 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¥44.03 Million) by net assets (CN¥4.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harbin Boshi Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Harbin Boshi Automation 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.
Harbin Boshi Automation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harbin Boshi Automation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
TAIKISHA LTD
F:75L
|
N/A |
|
REYNOLDS CONS.PROD.DL-001
F:3ZT
|
N/A |
|
Jihua Group Corp Ltd
SHG:601718
|
0.043x |
|
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A
SA:TRPL3
|
-0.006x |
|
Ship Healthcare Holdings Inc
PINK:SHHPF
|
N/A |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
N/A |
|
Premier Financial Corp
NASDAQ:PFC
|
0.024x |
Annual Cash Flow Conversion Efficiency for Harbin Boshi Automation Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Harbin Boshi Automation Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.95 Billion | CN¥643.84 Million | 0.163x | +321.98% |
| 2023-12-31 | CN¥3.60 Billion | CN¥138.94 Million | 0.039x | -71.38% |
| 2022-12-31 | CN¥3.35 Billion | CN¥451.53 Million | 0.135x | +2.86% |
| 2021-12-31 | CN¥3.05 Billion | CN¥399.77 Million | 0.131x | +142.29% |
| 2020-12-31 | CN¥2.72 Billion | CN¥147.01 Million | 0.054x | -63.54% |
| 2019-12-31 | CN¥2.37 Billion | CN¥352.39 Million | 0.148x | +41.56% |
| 2018-12-31 | CN¥2.13 Billion | CN¥223.75 Million | 0.105x | +90.07% |
| 2017-12-31 | CN¥2.01 Billion | CN¥111.00 Million | 0.055x | +1070.57% |
| 2016-12-31 | CN¥1.91 Billion | CN¥9.00 Million | 0.005x | -86.60% |
| 2015-12-31 | CN¥1.77 Billion | CN¥62.34 Million | 0.035x | -37.37% |
| 2014-12-31 | CN¥1.64 Billion | CN¥92.28 Million | 0.056x | -63.75% |
| 2013-12-31 | CN¥1.47 Billion | CN¥228.34 Million | 0.155x | +1370.80% |
| 2012-12-31 | CN¥1.30 Billion | CN¥-15.89 Million | -0.012x | -109.56% |
| 2011-12-31 | CN¥633.74 Million | CN¥80.88 Million | 0.128x | +44.75% |
| 2010-12-31 | CN¥506.52 Million | CN¥44.66 Million | 0.088x | -71.02% |
| 2009-12-31 | CN¥378.71 Million | CN¥115.23 Million | 0.304x | -- |