Harbin Boshi Automation Co Ltd (002698) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.44 Million USD) by net assets (CN¥4.18 Billion ≈ $610.98 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 defensive interval ratio of Harbin Boshi Automation Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Integral Ad Science Holding LLC NASDAQ:IAS	0.044x
MCC Meili Paper Industry Co Ltd SHE:000815	0.059x
Tibet Rhodiola Pharmaceutical Holding Co SHG:600211	0.070x
Tri Continental Closed Fund NYSE:TY	-0.167x
Kingsignal Technology Co Ltd SHE:300252	-0.001x
Interface Inc NASDAQ:TILE	0.021x
Xiamen ITG Group Corp Ltd SHG:600755	0.080x
Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.086x

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. For the full company profile with market capitalisation and key ratios, see Harbin Boshi Automation Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.95 Billion ≈ $578.10 Million	CN¥643.84 Million ≈ $94.21 Million	0.163x	+321.98%
2023-12-31	CN¥3.60 Billion ≈ $526.45 Million	CN¥138.94 Million ≈ $20.33 Million	0.039x	-71.38%
2022-12-31	CN¥3.35 Billion ≈ $489.73 Million	CN¥451.53 Million ≈ $66.07 Million	0.135x	+2.86%
2021-12-31	CN¥3.05 Billion ≈ $446.00 Million	CN¥399.77 Million ≈ $58.50 Million	0.131x	+142.29%
2020-12-31	CN¥2.72 Billion ≈ $397.37 Million	CN¥147.01 Million ≈ $21.51 Million	0.054x	-63.54%
2019-12-31	CN¥2.37 Billion ≈ $347.27 Million	CN¥352.39 Million ≈ $51.57 Million	0.148x	+41.56%
2018-12-31	CN¥2.13 Billion ≈ $312.13 Million	CN¥223.75 Million ≈ $32.74 Million	0.105x	+90.07%
2017-12-31	CN¥2.01 Billion ≈ $294.31 Million	CN¥111.00 Million ≈ $16.24 Million	0.055x	+1070.57%
2016-12-31	CN¥1.91 Billion ≈ $279.49 Million	CN¥9.00 Million ≈ $1.32 Million	0.005x	-86.60%
2015-12-31	CN¥1.77 Billion ≈ $259.27 Million	CN¥62.34 Million ≈ $9.12 Million	0.035x	-37.37%
2014-12-31	CN¥1.64 Billion ≈ $240.37 Million	CN¥92.28 Million ≈ $13.50 Million	0.056x	-63.75%
2013-12-31	CN¥1.47 Billion ≈ $215.60 Million	CN¥228.34 Million ≈ $33.41 Million	0.155x	+1370.80%
2012-12-31	CN¥1.30 Billion ≈ $190.72 Million	CN¥-15.89 Million ≈ $-2.33 Million	-0.012x	-109.56%
2011-12-31	CN¥633.74 Million ≈ $92.74 Million	CN¥80.88 Million ≈ $11.83 Million	0.128x	+44.75%
2010-12-31	CN¥506.52 Million ≈ $74.12 Million	CN¥44.66 Million ≈ $6.53 Million	0.088x	-71.02%
2009-12-31	CN¥378.71 Million ≈ $55.42 Million	CN¥115.23 Million ≈ $16.86 Million	0.304x	--

About Harbin Boshi Automation Co Ltd

SHE:002698 China Specialty Industrial Machinery

Market Cap

$1.73 Billion

CN¥11.85 Billion CNY

Market Cap Rank

#6791 Global

#1507 in China

Share Price

CN¥11.59

Change (1 day)

+3.85%

52-Week Range

CN¥11.16 - CN¥18.18

All Time High

CN¥2343.90