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. Also see Zhuhai Bojay Electronics Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 002975 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
0.044x |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
0.164x |
|
Beijing Venustech Inc
SHE:002439
|
0.005x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Titan America SA
NYSE:TTAM
|
0.069x |
|
IJM Corporation Bhd
KLSE:3336
|
-0.007x |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
0.070x |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
0.100x |
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. View Zhuhai Bojay Electronics Co Ltd (002975) share price today for real-time trading data and today's change.
| 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