Beijing Bohui Innovation Technology Co Ltd
Beijing Bohui Innovation Biotechnology Group Co., Ltd. engages in the research and development, production, sale, and after-sale service of diagnostic products in China. The company offers human immunoglobulin for rabies, tetanus, hepatitis B, and intravenous injections; albumin; human prothrombin complex; and vaccine for rabies. It also provides molecular platform, such as Automatic Real-time Fl… Read more
Beijing Bohui Innovation Technology Co Ltd (300318) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Beijing Bohui Innovation Technology Co Ltd (300318) has a cash flow conversion efficiency ratio of -0.027x 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¥-62.46 Million) by net assets (CN¥2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Bohui Innovation Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Beijing Bohui Innovation Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Bohui Innovation Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Bohui Innovation Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
-0.008x |
|
Cytodyn Inc
OTCQB:CYDY
|
0.036x |
|
Yindu Kitchen Equipment Co Ltd
SHG:603277
|
0.076x |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
|
Flughafen Wien AG
LSE:0RHU
|
0.064x |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
0.046x |
Annual Cash Flow Conversion Efficiency for Beijing Bohui Innovation Technology Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Bohui Innovation Technology Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.35 Billion | CN¥-38.69 Million | -0.016x | -128.13% |
| 2023-12-31 | CN¥2.34 Billion | CN¥137.02 Million | 0.059x | +234.10% |
| 2022-12-31 | CN¥2.32 Billion | CN¥40.72 Million | 0.018x | +1740.95% |
| 2021-12-31 | CN¥932.75 Million | CN¥887.78K | 0.001x | -98.41% |
| 2020-12-31 | CN¥1.44 Billion | CN¥86.14 Million | 0.060x | +274.83% |
| 2019-12-31 | CN¥1.05 Billion | CN¥-36.03 Million | -0.034x | +49.38% |
| 2018-12-31 | CN¥1.24 Billion | CN¥-84.15 Million | -0.068x | -14.67% |
| 2017-12-31 | CN¥1.61 Billion | CN¥-95.19 Million | -0.059x | -215.34% |
| 2016-12-31 | CN¥1.52 Billion | CN¥77.97 Million | 0.051x | -26.21% |
| 2015-12-31 | CN¥1.28 Billion | CN¥88.95 Million | 0.069x | +62.20% |
| 2014-12-31 | CN¥726.57 Million | CN¥31.05 Million | 0.043x | -45.49% |
| 2013-12-31 | CN¥702.55 Million | CN¥55.08 Million | 0.078x | -15.69% |
| 2012-12-31 | CN¥658.98 Million | CN¥61.28 Million | 0.093x | -50.52% |
| 2011-12-31 | CN¥249.52 Million | CN¥46.89 Million | 0.188x | +20.11% |
| 2010-12-31 | CN¥206.00 Million | CN¥32.23 Million | 0.156x | +16.48% |
| 2009-12-31 | CN¥169.62 Million | CN¥22.79 Million | 0.134x | +13.86% |
| 2008-12-31 | CN¥135.96 Million | CN¥16.04 Million | 0.118x | -49.74% |
| 2007-12-31 | CN¥99.25 Million | CN¥23.30 Million | 0.235x | +92.14% |
| 2006-12-31 | CN¥76.95 Million | CN¥9.40 Million | 0.122x | -- |