B-Soft Co Ltd (300451) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.90 Million USD) by net assets (CN¥4.38 Billion ≈ $640.24 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 how much is B-Soft Co Ltd worth for the company's overall valuation and market capitalisation.

B-Soft Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how B-Soft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300451 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	-0.041x
OCI NV AS:OCI	-0.021x
Zhejiang Dehong Automotive SHG:603701	-0.014x
Metallus, Inc NYSE:MTUS	-0.039x
Judo Capital Holdings Ltd AU:JDO	0.032x
Lian Hwa Foods Corp TW:1231	0.086x
RTW Venture Fund Ltd LSE:RTW	0.035x
Balaji Amines Limited NSE:BALAMINES	0.011x

Annual Cash Flow Conversion Efficiency for B-Soft Co Ltd (2011–2025)

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.07 Billion ≈ $596.02 Million	CN¥-21.20 Million ≈ $-3.10 Million	-0.005x	-120.29%
2024-12-31	CN¥4.47 Billion ≈ $654.61 Million	CN¥114.73 Million ≈ $16.79 Million	0.026x	-24.22%
2023-12-31	CN¥4.66 Billion ≈ $682.47 Million	CN¥157.84 Million ≈ $23.10 Million	0.034x	+7.50%
2022-12-31	CN¥4.60 Billion ≈ $673.39 Million	CN¥144.87 Million ≈ $21.20 Million	0.031x	-17.83%
2021-12-31	CN¥4.60 Billion ≈ $673.02 Million	CN¥176.22 Million ≈ $25.79 Million	0.038x	-41.02%
2020-12-31	CN¥4.18 Billion ≈ $611.19 Million	CN¥271.33 Million ≈ $39.70 Million	0.065x	+112.76%
2019-12-31	CN¥2.63 Billion ≈ $384.18 Million	CN¥80.16 Million ≈ $11.73 Million	0.031x	-57.57%
2018-12-31	CN¥2.36 Billion ≈ $345.05 Million	CN¥169.70 Million ≈ $24.83 Million	0.072x	-14.37%
2017-12-31	CN¥2.07 Billion ≈ $303.17 Million	CN¥174.13 Million ≈ $25.48 Million	0.084x	-46.58%
2016-12-31	CN¥756.34 Million ≈ $110.68 Million	CN¥118.99 Million ≈ $17.41 Million	0.157x	+410.38%
2015-12-31	CN¥599.31 Million ≈ $87.70 Million	CN¥18.47 Million ≈ $2.70 Million	0.031x	-80.64%
2014-12-31	CN¥344.85 Million ≈ $50.46 Million	CN¥54.91 Million ≈ $8.04 Million	0.159x	+3.91%
2013-12-31	CN¥307.08 Million ≈ $44.94 Million	CN¥47.06 Million ≈ $6.89 Million	0.153x	+64.43%
2012-12-31	CN¥260.64 Million ≈ $38.14 Million	CN¥24.29 Million ≈ $3.55 Million	0.093x	-44.22%
2011-12-31	CN¥216.67 Million ≈ $31.71 Million	CN¥36.20 Million ≈ $5.30 Million	0.167x	--

About B-Soft Co Ltd

SHE:300451 China Health Information Services

Market Cap

$761.66 Million

CN¥5.21 Billion CNY

Market Cap Rank

#10222 Global

#2725 in China

Share Price

CN¥3.36

Change (1 day)

+0.90%

52-Week Range

CN¥3.14 - CN¥6.63

All Time High

CN¥281.72