Fujian Boss Software Development Co Ltd (300525) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.00 Million USD) by net assets (CN¥2.97 Billion ≈ $435.02 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 Fujian Boss Software Development Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 300525 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Odfjell SE OL:ODF	0.078x
KSB SE & Co. KGaA F:KSB3	0.020x
TrustCo Bank Corp NY NASDAQ:TRST	0.018x
Lahav LR Real Estate Ltd TA:LAHAV	0.011x
LiaonWellhope Agri-Tech Co Ltd SHG:603609	0.051x
Guanghui Logistics Co Ltd SHG:600603	0.005x
Ningbo Dechang Electrical Machinery Made Co Ltd SHG:605555	-0.019x
Kirloskar Ferrous Industries Limited NSE:KIRLFER	0.020x

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. View 300525 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.23 Billion ≈ $473.17 Million	CN¥350.34 Million ≈ $51.27 Million	0.108x	+0.15%
2023-12-31	CN¥3.14 Billion ≈ $459.97 Million	CN¥340.08 Million ≈ $49.76 Million	0.108x	-14.91%
2022-12-31	CN¥2.43 Billion ≈ $355.14 Million	CN¥308.60 Million ≈ $45.16 Million	0.127x	-23.49%
2021-12-31	CN¥1.87 Billion ≈ $272.94 Million	CN¥310.00 Million ≈ $45.36 Million	0.166x	+36.89%
2020-12-31	CN¥1.53 Billion ≈ $223.28 Million	CN¥185.25 Million ≈ $27.11 Million	0.121x	+38.78%
2019-12-31	CN¥1.31 Billion ≈ $192.25 Million	CN¥114.94 Million ≈ $16.82 Million	0.087x	-35.87%
2018-12-31	CN¥672.12 Million ≈ $98.35 Million	CN¥91.68 Million ≈ $13.42 Million	0.136x	+23.06%
2017-12-31	CN¥506.93 Million ≈ $74.18 Million	CN¥56.19 Million ≈ $8.22 Million	0.111x	+44.31%
2016-12-31	CN¥429.61 Million ≈ $62.87 Million	CN¥33.00 Million ≈ $4.83 Million	0.077x	-63.84%
2015-12-31	CN¥229.95 Million ≈ $33.65 Million	CN¥48.84 Million ≈ $7.15 Million	0.212x	+42.10%
2014-12-31	CN¥193.32 Million ≈ $28.29 Million	CN¥28.89 Million ≈ $4.23 Million	0.149x	+19.19%
2013-12-31	CN¥161.44 Million ≈ $23.62 Million	CN¥20.24 Million ≈ $2.96 Million	0.125x	-52.53%
2012-12-31	CN¥136.38 Million ≈ $19.96 Million	CN¥36.02 Million ≈ $5.27 Million	0.264x	+66.51%
2011-12-31	CN¥107.15 Million ≈ $15.68 Million	CN¥17.00 Million ≈ $2.49 Million	0.159x	--

About Fujian Boss Software Development Co Ltd

SHE:300525 China Software - Application

Market Cap

$846.82 Million

CN¥5.79 Billion CNY

Market Cap Rank

#9678 Global

#2468 in China

Share Price

CN¥7.63

Change (1 day)

-1.17%

52-Week Range

CN¥7.23 - CN¥15.90

All Time High

CN¥30.23