B-Soft Co Ltd
B-SOFT Co.,Ltd. operates in the medical and health informatization industry in China. The company provides smart hospital services, including outpatient registration and appointment center, medical technology appointment center, inpatient and outpatient services, and internet + hospital cloud platform. It also offers scientific research big data platform and specialized scientific research platfo… Read more
B-Soft Co Ltd (300451) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, B-Soft Co Ltd (300451) has a cash flow conversion efficiency ratio of -0.006x 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¥-26.62 Million) by net assets (CN¥4.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B-Soft Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how B-Soft 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.
B-Soft Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B-Soft Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.016x |
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
0.015x |
|
TRAINLINE PLC LS 001
F:2T9A
|
N/A |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
Hagar hf
IC:HAGA
|
0.078x |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
F:JSIA
|
0.008x |
|
Transcontinental Inc
PINK:TCLAF
|
0.086x |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
-0.007x |
Annual Cash Flow Conversion Efficiency for B-Soft Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of B-Soft Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.47 Billion | CN¥114.73 Million | 0.026x | -24.22% |
| 2023-12-31 | CN¥4.66 Billion | CN¥157.84 Million | 0.034x | +7.50% |
| 2022-12-31 | CN¥4.60 Billion | CN¥144.87 Million | 0.031x | -17.83% |
| 2021-12-31 | CN¥4.60 Billion | CN¥176.22 Million | 0.038x | -41.02% |
| 2020-12-31 | CN¥4.18 Billion | CN¥271.33 Million | 0.065x | +112.76% |
| 2019-12-31 | CN¥2.63 Billion | CN¥80.16 Million | 0.031x | -57.57% |
| 2018-12-31 | CN¥2.36 Billion | CN¥169.70 Million | 0.072x | -14.37% |
| 2017-12-31 | CN¥2.07 Billion | CN¥174.13 Million | 0.084x | -46.58% |
| 2016-12-31 | CN¥756.34 Million | CN¥118.99 Million | 0.157x | +410.38% |
| 2015-12-31 | CN¥599.31 Million | CN¥18.47 Million | 0.031x | -80.64% |
| 2014-12-31 | CN¥344.85 Million | CN¥54.91 Million | 0.159x | +3.91% |
| 2013-12-31 | CN¥307.08 Million | CN¥47.06 Million | 0.153x | +64.43% |
| 2012-12-31 | CN¥260.64 Million | CN¥24.29 Million | 0.093x | -44.22% |
| 2011-12-31 | CN¥216.67 Million | CN¥36.20 Million | 0.167x | -- |