Fujian Boss Software Development Co Ltd
Fujian Boss Software Corp. provides software products and services in China. The company offers software in the field of digital tickets, digital finance, digital procurement, smart city and digital rural areas. Fujian Boss Software Corp. was founded in 2001 and is headquartered in Fuzhou, China.
Fujian Boss Software Development Co Ltd (300525) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Fujian Boss Software Development Co Ltd (300525) has a cash flow conversion efficiency ratio of 0.016x 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¥47.85 Million) by net assets (CN¥2.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Boss Software Development Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Fujian Boss Software Development 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.
Fujian Boss Software Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Boss Software Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geron Corporation
NASDAQ:GERN
|
-0.055x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.161x |
|
Cementir Holding
LSE:0HY2
|
0.064x |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
0.017x |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
-0.004x |
|
TRAINLINE PLC LS 001
F:2T9A
|
N/A |
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
0.015x |
|
BIOPHARMA CREDIT DL -01
F:B3P
|
N/A |
Annual Cash Flow Conversion Efficiency for Fujian Boss Software Development Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Boss Software Development Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.23 Billion | CN¥350.34 Million | 0.108x | +0.15% |
| 2023-12-31 | CN¥3.14 Billion | CN¥340.08 Million | 0.108x | -14.91% |
| 2022-12-31 | CN¥2.43 Billion | CN¥308.60 Million | 0.127x | -23.49% |
| 2021-12-31 | CN¥1.87 Billion | CN¥310.00 Million | 0.166x | +36.89% |
| 2020-12-31 | CN¥1.53 Billion | CN¥185.25 Million | 0.121x | +38.78% |
| 2019-12-31 | CN¥1.31 Billion | CN¥114.94 Million | 0.087x | -35.87% |
| 2018-12-31 | CN¥672.12 Million | CN¥91.68 Million | 0.136x | +23.06% |
| 2017-12-31 | CN¥506.93 Million | CN¥56.19 Million | 0.111x | +44.31% |
| 2016-12-31 | CN¥429.61 Million | CN¥33.00 Million | 0.077x | -63.84% |
| 2015-12-31 | CN¥229.95 Million | CN¥48.84 Million | 0.212x | +42.10% |
| 2014-12-31 | CN¥193.32 Million | CN¥28.89 Million | 0.149x | +19.19% |
| 2013-12-31 | CN¥161.44 Million | CN¥20.24 Million | 0.125x | -52.53% |
| 2012-12-31 | CN¥136.38 Million | CN¥36.02 Million | 0.264x | +66.51% |
| 2011-12-31 | CN¥107.15 Million | CN¥17.00 Million | 0.159x | -- |