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.

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. Read 002698 total liabilities for a breakdown of total debt and financial obligations.

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
Badger Infrastructure Solutions Ltd TO:BDGI	0.364x
Punjab & Sind Bank NSE:PSB	-0.177x
Neinor Homes SLU MC:HOME	0.003x
Pitney Bowes Inc NYSE:PBI	-0.291x
Hammond Power Solutions Inc TO:HPS-A	-0.008x
Soitec SA PA:SOI	0.017x
Guizhou Aviation Technical Development Co Ltd SHG:688239	-0.559x
Burckhardt Compression SW:BCHN	0.100x

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

$1.91 Billion

CN¥13.07 Billion CNY

Market Cap Rank

#6441 Global

#1453 in China

Share Price

CN¥12.78

Change (1 day)

-0.47%

52-Week Range

CN¥12.78 - CN¥18.18

All Time High

CN¥2343.90