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. See how many days can B-Soft Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenandoah Telecommunications Co NASDAQ:SHEN	0.025x
Shanghai Ganglian E Commerce SHE:300226	0.033x
Sana Biotechnology Inc NASDAQ:SANA	-0.313x
Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.034x
Wushang Group Co Ltd SHE:000501	0.033x
Salfacorp SN:SALFACORP	0.128x
Omnijoi Media Corp SHE:300528	0.124x
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	0.137x

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. For the full company profile with market capitalisation and key ratios, see how much is B-Soft Co Ltd worth.

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

$784.33 Million

CN¥5.36 Billion CNY

Market Cap Rank

#10156 Global

#2734 in China

Share Price

CN¥3.46

Change (1 day)

-0.29%

52-Week Range

CN¥3.46 - CN¥6.63

All Time High

CN¥281.72