Guangxi Bossco Environmental Protection Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.065x

Guangxi Bossco Environmental Protection Technology Co Ltd cash flow conversion efficiency. 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 Guangxi Bossco Environmental Protection market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Guangxi Bossco Environmental Protection Technology Co Ltd from 2011 to 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. View 300422 stock price for real-time trading data and today's change.

Guangxi Bossco Environmental Protection Technology Co Ltd Cash Flow Conversion Ratio Explained

Guangxi Bossco Environmental Protection Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Guangxi Bossco Environmental Protection to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Fortress Value Acquisition Corp. V Class A Ordinary Shares NASDAQ:FVAV	0.000x
Suli Co Ltd SHG:603585	0.074x
Jiangsu Bioperfectus Technologies Co Ltd SHG:688399	0.007x
Letong Chemical Co Ltd SHE:002319	0.058x
HannsTouch Solution Inc TW:3049	-0.043x
Seaport Entertainment Group Inc. NYSE:SEG	-0.028x
Bhansali Engineering Polymers Limited NSE:BEPL	0.036x
Xinjiang West Animal Husbandry SHE:300106	0.027x

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. Also see how large is Guangxi Bossco Environmental Protection 's balance sheet for a full breakdown of the balance sheet.

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

$290.62 Million

CN¥1.99 Billion CNY

Market Cap Rank

#14831 Global

#4419 in China

Share Price

CN¥3.72

Change (1 day)

+2.20%

52-Week Range

CN¥3.64 - CN¥6.03

All Time High

CN¥22.18