Guangxi Bossco Environmental Protection Technology Co Ltd (300422) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.86 Million USD) by net assets (CN¥1.26 Billion ≈ $183.87 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 300422 market cap overview for the company's overall valuation and market capitalisation.

Guangxi Bossco Environmental Protection Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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. Explore 300422 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Fenghwa Group Co Ltd SHG:600615	0.004x
Bank Of India Indonesia Tbk JK:BSWD	0.051x
Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	0.025x
Shenzhen Wongtee International Enterprise Co Ltd SHE:000056	-0.025x
Mangalam Cement Limited NSE:MANGLMCEM	0.019x
Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	0.060x
Jinpu Landscape Architecture Co.Ltd. SHE:301098	N/A
Polaris Media OL:POL	0.072x

Annual Cash Flow Conversion Efficiency for Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Guangxi Bossco Environmental Protection Technology Co Ltd from 2011 to 2025. View current stock price of Guangxi Bossco Environmental Protection for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥743.56 Million ≈ $108.81 Million	CN¥65.09 Million ≈ $9.52 Million	0.088x	-61.83%
2024-12-31	CN¥1.47 Billion ≈ $215.20 Million	CN¥337.27 Million ≈ $49.35 Million	0.229x	-0.99%
2023-12-31	CN¥2.23 Billion ≈ $326.56 Million	CN¥516.92 Million ≈ $75.64 Million	0.232x	+284.70%
2022-12-31	CN¥2.55 Billion ≈ $372.91 Million	CN¥153.44 Million ≈ $22.45 Million	0.060x	+144.40%
2021-12-31	CN¥2.99 Billion ≈ $437.82 Million	CN¥-405.69 Million ≈ $-59.37 Million	-0.136x	-262.00%
2020-12-31	CN¥2.78 Billion ≈ $406.42 Million	CN¥232.47 Million ≈ $34.02 Million	0.084x	+59.54%
2019-12-31	CN¥2.00 Billion ≈ $292.37 Million	CN¥104.83 Million ≈ $15.34 Million	0.052x	+326.65%
2018-12-31	CN¥1.72 Billion ≈ $251.58 Million	CN¥-39.80 Million ≈ $-5.82 Million	-0.023x	+80.06%
2017-12-31	CN¥1.29 Billion ≈ $189.38 Million	CN¥-150.23 Million ≈ $-21.98 Million	-0.116x	-111.63%
2016-12-31	CN¥1.02 Billion ≈ $149.12 Million	CN¥-55.90 Million ≈ $-8.18 Million	-0.055x	+72.97%
2015-12-31	CN¥369.09 Million ≈ $54.01 Million	CN¥-74.89 Million ≈ $-10.96 Million	-0.203x	-7145.95%
2014-12-31	CN¥204.47 Million ≈ $29.92 Million	CN¥588.81K ≈ $86.16K	0.003x	+104.78%
2013-12-31	CN¥177.87 Million ≈ $26.03 Million	CN¥-10.71 Million ≈ $-1.57 Million	-0.060x	+67.17%
2012-12-31	CN¥154.52 Million ≈ $22.61 Million	CN¥-28.34 Million ≈ $-4.15 Million	-0.183x	-207.84%
2011-12-31	CN¥125.53 Million ≈ $18.37 Million	CN¥21.35 Million ≈ $3.12 Million	0.170x	--

About Guangxi Bossco Environmental Protection Technology Co Ltd

SHE:300422 China Waste Management

Market Cap

$324.21 Million

CN¥2.22 Billion CNY

Market Cap Rank

#14636 Global

#4412 in China

Share Price

CN¥4.15

Change (1 day)

-0.72%

52-Week Range

CN¥3.99 - CN¥6.03

All Time High

CN¥22.18