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 002698 net asset quality score to measure how much of total assets are equity-financed.

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. Check 002698 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
WK Kellogg Co NYSE:KLG	0.072x
RLX TECH. SP.ADR/1 CL.A F:3CM	0.020x
Grupo Aval Acciones y Valores S.A F:6GAA	0.010x
NV Bekaert SA BR:BEKB	0.139x
Alamo Group Inc NYSE:ALG	0.058x
Lianhe Chemical Technology Co Ltd SHE:002250	0.079x
Montana Aerospace AG SW:AERO	0.050x
Mednax Inc NYSE:MD	-0.147x

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 market value of Harbin Boshi Automation Co Ltd.

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

$1.99 Billion

CN¥13.58 Billion CNY

Market Cap Rank

#6111 Global

#1170 in China

Share Price

CN¥13.28

Change (1 day)

-0.90%

52-Week Range

CN¥11.16 - CN¥18.18

All Time High

CN¥2343.90