B-Soft Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

B-Soft Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of B-Soft Co Ltd from 2011 to 2025. This chart illustrates how B-Soft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View B-Soft Co Ltd share price for real-time trading data and today's change.

B-Soft Co Ltd Cash Flow Conversion Ratio Explained

B-Soft 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.

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. Also see market value of B-Soft Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Siri Prime Office Property Fd BK:SIRI	0.079x
Employers Holdings Inc NYSE:EIG	0.003x
Zehnder SW:ZEHN	0.018x
Baramulti Suksessarana Tbk JK:BSSR	0.121x
Zhejiang Goldensea Envi Tech C SHG:603311	0.021x
Pexip Holding ASA OL:PEXIP	0.196x
Sinostone Guangdong Co Ltd SHE:001212	0.011x
Shanghai Baosteel Packaging SHG:601968	0.070x

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. Review how much free cash does B-Soft Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$766.20 Million

CN¥5.24 Billion CNY

Market Cap Rank

#9735 Global

#2434 in China

Share Price

CN¥3.38

Change (1 day)

-2.87%

52-Week Range

CN¥3.14 - CN¥6.63

All Time High

CN¥281.72