Beijing Bohui Innovation Technology Co Ltd (300318) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.14 Million USD) by net assets (CN¥2.29 Billion ≈ $334.87 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 300318 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300318 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Exc Led Technology Co Ltd SHE:300889	-0.024x
DXN HOLDINGS BHD. KLSE:5318	0.066x
Unizyx Holding Corp TW:3704	-0.042x
Foshan Nationstar Optoelectronics Co Ltd SHE:002449	0.024x
SimilarWeb Ltd NYSE:SMWB	0.012x
Newcapec Electronics Co Ltd SHE:300248	0.022x
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x
Jinhe Biotechnology Co Ltd SHE:002688	0.088x

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. For the full company profile with market capitalisation and key ratios, see 300318 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.35 Billion ≈ $343.75 Million	CN¥-38.69 Million ≈ $-5.66 Million	-0.016x	-128.13%
2023-12-31	CN¥2.34 Billion ≈ $342.50 Million	CN¥137.02 Million ≈ $20.05 Million	0.059x	+234.10%
2022-12-31	CN¥2.32 Billion ≈ $340.06 Million	CN¥40.72 Million ≈ $5.96 Million	0.018x	+1740.95%
2021-12-31	CN¥932.75 Million ≈ $136.49 Million	CN¥887.78K ≈ $129.91K	0.001x	-98.41%
2020-12-31	CN¥1.44 Billion ≈ $210.56 Million	CN¥86.14 Million ≈ $12.60 Million	0.060x	+274.83%
2019-12-31	CN¥1.05 Billion ≈ $153.96 Million	CN¥-36.03 Million ≈ $-5.27 Million	-0.034x	+49.38%
2018-12-31	CN¥1.24 Billion ≈ $182.03 Million	CN¥-84.15 Million ≈ $-12.31 Million	-0.068x	-14.67%
2017-12-31	CN¥1.61 Billion ≈ $236.13 Million	CN¥-95.19 Million ≈ $-13.93 Million	-0.059x	-215.34%
2016-12-31	CN¥1.52 Billion ≈ $223.07 Million	CN¥77.97 Million ≈ $11.41 Million	0.051x	-26.21%
2015-12-31	CN¥1.28 Billion ≈ $187.79 Million	CN¥88.95 Million ≈ $13.02 Million	0.069x	+62.20%
2014-12-31	CN¥726.57 Million ≈ $106.32 Million	CN¥31.05 Million ≈ $4.54 Million	0.043x	-45.49%
2013-12-31	CN¥702.55 Million ≈ $102.81 Million	CN¥55.08 Million ≈ $8.06 Million	0.078x	-15.69%
2012-12-31	CN¥658.98 Million ≈ $96.43 Million	CN¥61.28 Million ≈ $8.97 Million	0.093x	-50.52%
2011-12-31	CN¥249.52 Million ≈ $36.51 Million	CN¥46.89 Million ≈ $6.86 Million	0.188x	+20.11%
2010-12-31	CN¥206.00 Million ≈ $30.14 Million	CN¥32.23 Million ≈ $4.72 Million	0.156x	+16.48%
2009-12-31	CN¥169.62 Million ≈ $24.82 Million	CN¥22.79 Million ≈ $3.33 Million	0.134x	+13.86%
2008-12-31	CN¥135.96 Million ≈ $19.89 Million	CN¥16.04 Million ≈ $2.35 Million	0.118x	-49.74%
2007-12-31	CN¥99.25 Million ≈ $14.52 Million	CN¥23.30 Million ≈ $3.41 Million	0.235x	+92.14%
2006-12-31	CN¥76.95 Million ≈ $11.26 Million	CN¥9.40 Million ≈ $1.38 Million	0.122x	--

About Beijing Bohui Innovation Technology Co Ltd

SHE:300318 China Biotechnology

Market Cap

$577.37 Million

CN¥3.95 Billion CNY

Market Cap Rank

#11357 Global

#3146 in China

Share Price

CN¥4.83

Change (1 day)

+1.68%

52-Week Range

CN¥4.18 - CN¥8.17

All Time High

CN¥21.16