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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guangdong Dp Co Ltd SHE:300808	0.011x
Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	0.008x
KraussMaffei Co Ltd SHG:600579	0.016x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
Pilani Investment and Industries Corporation Limited NSE:PILANIINVS	0.038x
MSC Income Fund, Inc. NYSE:MSIF	0.019x
Zhejiang Tongli Transmission Technology Co. Ltd. A SHE:301255	N/A
init innovation in traffic systems SE F:IXX	0.077x

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 overview.

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

$531.95 Million

CN¥3.64 Billion CNY

Market Cap Rank

#12054 Global

#3501 in China

Share Price

CN¥4.45

Change (1 day)

-1.11%

52-Week Range

CN¥4.45 - CN¥8.17

All Time High

CN¥21.16