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 how many days can Zhuhai Bojay Electronics Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Charoen Pokphand Indonesia TBK PT JK:CPIN	0.059x
Pacific Securities Co Ltd SHG:601099	0.071x
NBCC (India) Limited NSE:NBCC	-0.384x
ACERINOX ADR 1/2/EO-25 F:ACE	0.075x
Paladin Energy Ltd AU:PDN	-0.003x
Meinian Onehealth Healthcare Holdings Co Ltd SHE:002044	0.028x
ITEQ Corp TW:6213	-0.026x
Fluence Energy Inc NASDAQ:FLNC	-0.465x

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

SHE:002975 China Specialty Industrial Machinery

Market Cap

$3.21 Billion

CN¥21.93 Billion CNY

Market Cap Rank

#4827 Global

#876 in China

Share Price

CN¥136.80

Change (1 day)

-4.05%

52-Week Range

CN¥30.97 - CN¥148.58

All Time High

CN¥148.58