Beijing Bohui Innovation Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Beijing Bohui Innovation Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Beijing Bohui Innovation Technology Co Ltd (2006–2024)

Cash flow conversion efficiency of Beijing Bohui Innovation Technology Co Ltd from 2006 to 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. View latest Beijing Bohui Innovation Technology Co L stock price today for real-time trading data and today's change.

Beijing Bohui Innovation Technology Co Ltd Cash Flow Conversion Ratio Explained

Beijing Bohui Innovation Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300318 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OppFi Inc NYSE:OPFI	0.265x
SAPPI LTD ADR/1 RC 1 F:SPIA	0.023x
Gan Yuan Foods Co Ltd SHE:002991	0.067x
Ethan Allen Interiors Inc NYSE:ETD	0.048x
Gilat Satellite Networks Ltd NASDAQ:GILT	-0.004x
Jinneng Science&Tech Co Ltd SHG:603113	-0.049x
Wuxi Commercial Mansion Grand Orient Co Ltd SHG:600327	0.036x
JinkoSolar Holding Co. Ltd F:ZJS1	0.075x

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. Review Beijing Bohui Innovation Technology Co L free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$543.90 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11494 Global

#3200 in China

Share Price

CN¥4.55

Change (1 day)

+0.66%

52-Week Range

CN¥4.18 - CN¥8.17

All Time High

CN¥21.16