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. Also see Harbin Boshi Automation Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Harbin Boshi Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

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. Explore Harbin Boshi Automation Co Ltd (002698) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Forms Syntron Information Co Ltd SHE:300468	0.070x
Ivanhoe Electric Inc. NYSE MKT:IE	-0.094x
Allient Inc. NASDAQ:ALNT	0.045x
BBMG Corp Class A SHG:601992	-0.025x
Chongqing Zaisheng Tech Corp SHG:603601	0.066x
ANI Pharmaceuticals Inc NASDAQ:ANIP	0.056x
Mirae Asset Life Insurance Co Ltd KO:085620	0.219x
Shenzhen Hepalink Pharmaceutical Co Ltd SHE:002399	0.033x

Annual Cash Flow Conversion Efficiency for Harbin Boshi Automation Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Harbin Boshi Automation Co Ltd from 2009 to 2025. View latest Harbin Boshi Automation Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.35 Billion ≈ $636.72 Million	CN¥397.64 Million ≈ $58.19 Million	0.091x	-43.93%
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

$1.71 Billion

CN¥11.67 Billion CNY

Market Cap Rank

#6788 Global

#1400 in China

Share Price

CN¥11.41

Change (1 day)

+0.44%

52-Week Range

CN¥11.16 - CN¥18.18

All Time High

CN¥2343.90