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.

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. Read Beijing Bohui Innovation Technology Co L total liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Kanglongda Special SHG:603665	0.024x
Shanghai Canature Environmental SHE:300272	0.029x
Yongji Printing Co Ltd SHG:603058	0.005x
Newcapec Electronics Co Ltd SHE:300248	0.022x
Pet Acquisition LLC NASDAQ:WOOF	0.078x
Grupo Supervielle S.A. B BA:SUPV	0.176x
Bravura Solutions Ltd AU:BVS	0.471x
QuinStreet Inc NASDAQ:QNST	0.073x

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

$669.41 Million

CN¥4.57 Billion CNY

Market Cap Rank

#11068 Global

#3292 in China

Share Price

CN¥5.60

Change (1 day)

-0.53%

52-Week Range

CN¥5.51 - CN¥8.17

All Time High

CN¥21.16