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. Check 300422 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See what is Guangxi Bossco Environmental Protection 's book value for net asset value and shareholders' equity analysis.

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
Pubmatic Inc NASDAQ:PUBM	0.069x
Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.035x
Nanjing Textiles Import & Export Corp Ltd SHG:600250	0.078x
Chorus Aviation Inc TO:CHR	0.046x
Tongxing Environmental Protection SHE:003027	0.056x
The Anup Engineering Limited NSE:ANUP	-0.098x
Volatus Aerospace Inc V:FLT	-0.152x
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. SHE:301024	N/A

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. For the full company profile with market capitalisation and key ratios, see 300422 market cap.

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

$421.87 Million

CN¥2.88 Billion CNY

Market Cap Rank

#13390 Global

#4104 in China

Share Price

CN¥5.40

Change (1 day)

-2.00%

52-Week Range

CN¥4.47 - CN¥6.23

All Time High

CN¥22.18