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. Also see 300318 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Beijing Bohui Innovation Technology Co L to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pet Acquisition LLC NASDAQ:WOOF	-0.051x
Jiujiang Shanshui Technology Co.Ltd SHE:301190	-0.002x
Mattr Corp TO:MATR	0.106x
Fujian SuperTech Advanced Material Co Ltd SHG:688398	0.016x
Dongwon F & B KO:049770	0.026x
Unity Bancorp Inc NASDAQ:UNTY	-0.104x
WCE Holdings Bhd KLSE:3565	0.000x
Zambal Spain Socimi SA MC:YZBL	0.008x

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. View Beijing Bohui Innovation Technology Co L (300318) 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¥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

$584.54 Million

CN¥3.99 Billion CNY

Market Cap Rank

#11537 Global

#3274 in China

Share Price

CN¥4.89

Change (1 day)

+0.00%

52-Week Range

CN¥4.18 - CN¥8.17

All Time High

CN¥21.16