Zhuhai Bojay Electronics Co Ltd
Zhuhai Bojay Electronics Co.,Ltd. engages in the research and development, production, sale, and technical services of industrial automation, intelligent equipment, and system solutions in China and internationally. The company offers RF test, acoustic test, electrical test, optical test, and vision test solutions, as well as automation and industrial strapping Solution. Its products are used in … Read more
Zhuhai Bojay Electronics Co Ltd (002975) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Zhuhai Bojay Electronics Co Ltd (002975) has a cash flow conversion efficiency ratio of 0.010x 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¥24.83 Million) by net assets (CN¥2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhuhai Bojay Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Zhuhai Bojay Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhuhai Bojay Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhuhai Bojay Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
0.032x |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
-0.062x |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
0.030x |
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
Helia Group Ltd
AU:HLI
|
0.027x |
|
K. Wah International Holdings Limited
F:KW2
|
0.020x |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
0.037x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Zhuhai Bojay Electronics Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Zhuhai Bojay Electronics Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.84 Billion | CN¥-204.31 Million | -0.111x | -259.13% |
| 2023-12-31 | CN¥1.69 Billion | CN¥117.71 Million | 0.070x | +63.83% |
| 2022-12-31 | CN¥1.75 Billion | CN¥74.19 Million | 0.043x | -64.64% |
| 2021-12-31 | CN¥1.62 Billion | CN¥195.35 Million | 0.120x | -43.07% |
| 2020-12-31 | CN¥1.37 Billion | CN¥288.32 Million | 0.211x | -38.42% |
| 2019-12-31 | CN¥542.33 Million | CN¥186.01 Million | 0.343x | +385.15% |
| 2018-12-31 | CN¥399.65 Million | CN¥28.25 Million | 0.071x | -76.68% |
| 2017-12-31 | CN¥250.35 Million | CN¥75.91 Million | 0.303x | -31.65% |
| 2016-12-31 | CN¥234.15 Million | CN¥103.87 Million | 0.444x | +1848.79% |
| 2015-12-31 | CN¥155.00 Million | CN¥-3.93 Million | -0.025x | -- |