Fujian Boss Software Development Co Ltd Cash Flow Conversion Efficiency
Fujian Boss Software Development Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Fujian Boss Software Development Co Ltd (2011–2024)
Cash flow conversion efficiency of Fujian Boss Software Development Co Ltd from 2011 to 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. View Fujian Boss Software Development Co Ltd stock price for real-time trading data and today's change.
Fujian Boss Software Development Co Ltd Cash Flow Conversion Ratio Explained
Fujian Boss Software Development 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.
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. Also see 300525 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faraday Copper Corp.
TO:FDY
|
0.012x |
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
MLP SE
XETRA:MLP
|
-0.009x |
|
BANPU POWER
BK:BPP-R
|
-0.005x |
|
Yunding Technology Co Ltd
SHE:000409
|
-0.040x |
|
Africa Oil Corp
TO:AOI
|
0.039x |
|
KEDE Numerical Control Co Ltd
SHG:688305
|
0.028x |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
-1.923x |
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. Review free cash flow generation of Fujian Boss Software Development Co Ltd 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 |
|---|---|---|---|---|
| 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
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.