Zhuhai Bojay Electronics Co Ltd (002975) - 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.
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. Read Zhuhai Bojay Electronics Co Ltd (002975) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ViTrox Corporation Bhd
KLSE:0097
|
-0.023x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.051x |
|
Buckle Inc
NYSE:BKE
|
0.116x |
|
Lotte Shopping
KO:023530
|
0.036x |
|
GOLDEN AGRI-RES ADR/100
F:4G3
|
N/A |
|
Konecranes Plc
HE:KCR
|
0.066x |
|
BioArctic AB (publ)
ST:BIOA-B
|
-0.021x |
|
Brightstar Lottery PLC
NYSE:BRSL
|
-0.342x |
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 Zhuhai Bojay Electronics Co Ltd (002975) market capitalisation.
| 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
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