Guangxi Bossco Environmental Protection Technology Co Ltd
Guangxi Bossco Environmental Protection Technology Co., Ltd. provides environmental management, professional technical, and operations services in China and internationally. The company offers industrial environmental services, which includes water pollution control services, clean production technology and equipment, hydrogen peroxide preparation system, waste gas treatment, and disinfection equ… Read more
Guangxi Bossco Environmental Protection Technology Co Ltd (300422) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, Guangxi Bossco Environmental Protection Technology Co Ltd (300422) has a cash flow conversion efficiency ratio of -0.065x 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¥-81.06 Million) by net assets (CN¥1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangxi Bossco Environmental Protection Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangxi Bossco Environmental Protection Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangxi Bossco Environmental Protection Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangxi Bossco Environmental Protection Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
0.037x |
|
Duni AB
ST:DUNI
|
0.044x |
|
Univanich Palm Oil Public Company Limited
BK:UVAN
|
0.184x |
|
Abaxx Technologies Inc
OTCQX:ABXXF
|
-0.411x |
|
Bang & Olufsen a/s
PINK:BGOUF
|
0.041x |
|
Entravision Communications
NYSE:EVC
|
0.102x |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.031x |
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
0.005x |
Annual Cash Flow Conversion Efficiency for Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangxi Bossco Environmental Protection Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.47 Billion | CN¥337.27 Million | 0.229x | -0.99% |
| 2023-12-31 | CN¥2.23 Billion | CN¥516.92 Million | 0.232x | +284.70% |
| 2022-12-31 | CN¥2.55 Billion | CN¥153.44 Million | 0.060x | +144.40% |
| 2021-12-31 | CN¥2.99 Billion | CN¥-405.69 Million | -0.136x | -262.00% |
| 2020-12-31 | CN¥2.78 Billion | CN¥232.47 Million | 0.084x | +59.54% |
| 2019-12-31 | CN¥2.00 Billion | CN¥104.83 Million | 0.052x | +326.65% |
| 2018-12-31 | CN¥1.72 Billion | CN¥-39.80 Million | -0.023x | +80.06% |
| 2017-12-31 | CN¥1.29 Billion | CN¥-150.23 Million | -0.116x | -111.63% |
| 2016-12-31 | CN¥1.02 Billion | CN¥-55.90 Million | -0.055x | +72.97% |
| 2015-12-31 | CN¥369.09 Million | CN¥-74.89 Million | -0.203x | -7145.95% |
| 2014-12-31 | CN¥204.47 Million | CN¥588.81K | 0.003x | +104.78% |
| 2013-12-31 | CN¥177.87 Million | CN¥-10.71 Million | -0.060x | +67.17% |
| 2012-12-31 | CN¥154.52 Million | CN¥-28.34 Million | -0.183x | -207.84% |
| 2011-12-31 | CN¥125.53 Million | CN¥21.35 Million | 0.170x | -- |