Harbin Boshi Automation Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Harbin Boshi Automation Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Harbin Boshi Automation Co Ltd from 2009 to 2025. This chart illustrates how Harbin Boshi Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Harbin Boshi Automation Co Ltd (002698) stock price for real-time trading data and today's change.

Harbin Boshi Automation Co Ltd Cash Flow Conversion Ratio Explained

Harbin Boshi Automation Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002698 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Compania Nationala de Transport al Energiei Electrice Transelectrica SA RO:TEL	0.054x
Indegene Ltd NSE:INDGN	0.065x
Vietnam National Petroleum Group VN:PLX	0.325x
Live Oak Bancshares, Inc. NYSE:LOB	0.090x
Telecom Argentina BA:TECO2	0.156x
Golden Ocean Group Ltd NASDAQ:GOGL	-0.002x
Reinsurance Group of America Inc NYSE:RZB	0.215x
Ningbo Yunsheng Co Ltd SHG:600366	-0.014x

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. Review Harbin Boshi Automation Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.59 Billion

CN¥10.88 Billion CNY

Market Cap Rank

#6738 Global

#1315 in China

Share Price

CN¥10.64

Change (1 day)

+0.47%

52-Week Range

CN¥10.51 - CN¥18.02

All Time High

CN¥2343.90