Zhuhai Bojay Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Zhuhai Bojay Electronics Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhuhai Bojay Electronics Co Ltd (2015–2025)

Cash flow conversion efficiency of Zhuhai Bojay Electronics Co Ltd from 2015 to 2025. This chart illustrates how Zhuhai Bojay Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhuhai Bojay Electronics Co Ltd (002975) share price today for real-time trading data and today's change.

Zhuhai Bojay Electronics Co Ltd Cash Flow Conversion Ratio Explained

Zhuhai Bojay Electronics 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.

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. Also see 002975 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Stagwell Inc NASDAQ:STGW	0.128x
Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.085x
China Railway Materials Co Ltd SHE:000927	-0.067x
L1 Group Limited AU:L1G	0.071x
Zhejiang Changsheng Sliding Bearings Co Ltd Class A SHE:300718	0.042x
Compania Cervecerias Unidas SA SN:CCU	-0.020x
Huada Automotive Tech Corp Ltd SHG:603358	-0.010x
First Commonwealth Financial NYSE:FCF	0.055x

Annual Cash Flow Conversion Efficiency for Zhuhai Bojay Electronics Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Zhuhai Bojay Electronics Co Ltd from 2015 to 2025. Review 002975 cash flow after capex ratio 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¥2.49 Billion ≈ $363.76 Million	CN¥84.81 Million ≈ $12.41 Million	0.034x	+130.78%
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

$2.14 Billion

CN¥14.63 Billion CNY

Market Cap Rank

#5698 Global

#990 in China

Share Price

CN¥70.30

Change (1 day)

-7.54%

52-Week Range

CN¥65.95 - CN¥156.18

All Time High

CN¥156.18