Zhuhai Bojay Electronics Co Ltd (002975) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.63 Million USD) by net assets (CN¥2.47 Billion ≈ $360.76 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 net asset quality index of Zhuhai Bojay Electronics Co Ltd to measure how much of total assets are equity-financed.

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. Check Zhuhai Bojay Electronics Co Ltd (002975) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Marubi Biotechnology Co SHG:603983	0.012x
North Chemical Industries Co Ltd SHE:002246	-0.035x
Pfeiffer Vacuum Technology AG F:PFV	0.099x
Killam Apartment Real Estate Investment Trust TO:KMP-UN	0.010x
Clover Health Investments Corp NASDAQ:CLOV	0.318x
KCE Electronics Public Company Limited BK:KCE	0.048x
IMAX Corporation F:IMA	0.009x
Cetc Potevio Science&Technology Co Ltd SHE:002544	-0.016x

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. For the full company profile with market capitalisation and key ratios, see market cap of Zhuhai Bojay Electronics Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.84 Billion ≈ $269.75 Million	CN¥-204.31 Million ≈ $-29.90 Million	-0.111x	-259.13%
2023-12-31	CN¥1.69 Billion ≈ $247.30 Million	CN¥117.71 Million ≈ $17.22 Million	0.070x	+63.83%
2022-12-31	CN¥1.75 Billion ≈ $255.38 Million	CN¥74.19 Million ≈ $10.86 Million	0.043x	-64.64%
2021-12-31	CN¥1.62 Billion ≈ $237.73 Million	CN¥195.35 Million ≈ $28.59 Million	0.120x	-43.07%
2020-12-31	CN¥1.37 Billion ≈ $199.75 Million	CN¥288.32 Million ≈ $42.19 Million	0.211x	-38.42%
2019-12-31	CN¥542.33 Million ≈ $79.36 Million	CN¥186.01 Million ≈ $27.22 Million	0.343x	+385.15%
2018-12-31	CN¥399.65 Million ≈ $58.48 Million	CN¥28.25 Million ≈ $4.13 Million	0.071x	-76.68%
2017-12-31	CN¥250.35 Million ≈ $36.63 Million	CN¥75.91 Million ≈ $11.11 Million	0.303x	-31.65%
2016-12-31	CN¥234.15 Million ≈ $34.26 Million	CN¥103.87 Million ≈ $15.20 Million	0.444x	+1848.79%
2015-12-31	CN¥155.00 Million ≈ $22.68 Million	CN¥-3.93 Million ≈ $-575.35K	-0.025x	--

About Zhuhai Bojay Electronics Co Ltd

SHE:002975 China Specialty Industrial Machinery

Market Cap

$1.64 Billion

CN¥11.21 Billion CNY

Market Cap Rank

#6792 Global

#1386 in China

Share Price

CN¥69.93

Change (1 day)

-4.73%

52-Week Range

CN¥42.31 - CN¥156.18

All Time High

CN¥156.18