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. See debt-free asset ratio of Guangxi Bossco Environmental Protection to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Guangxi Bossco Environmental Protection to evaluate the quality of earnings relative to operating cash generation.

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
Prince Pipes And Fittings Limited NSE:PRINCEPIPE	0.121x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
Tyro Payments Ltd AU:TYR	0.646x
Fennec Pharmaceuticals Inc NASDAQ:FENC	0.063x
Gateway Distriparks Limited NSE:GATEWAY	0.079x
Yulie Sekurindo Tbk JK:YULE	-0.032x
Chaun-Choung Technology Corp TW:6230	0.023x
CapMan Oyj B HE:CAPMAN	0.066x

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 Guangxi Bossco Environmental Protection market cap and net worth.

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

$311.71 Million

CN¥2.13 Billion CNY

Market Cap Rank

#14423 Global

#4173 in China

Share Price

CN¥3.99

Change (1 day)

-1.48%

52-Week Range

CN¥3.99 - CN¥6.03

All Time High

CN¥22.18