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.

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. Read Fujian Boss Software Development Co Ltd (300525) financial obligations for a breakdown of total debt and financial obligations.

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
Lotte Tour Dev KO:032350	0.074x
Hubei Tech Semiconductors Co SHE:300046	0.008x
Feng Hsin Steel Co Ltd TW:2015	0.051x
Wavestone S.A. PA:WAVE	0.032x
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.049x
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.107x
VERBIO Vereinigte BioEnergie AG XETRA:VBK	-0.023x
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	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. For the full company profile with market capitalisation and key ratios, see Fujian Boss Software Development Co Ltd (300525) total market value.

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

$1.12 Billion

CN¥7.62 Billion CNY

Market Cap Rank

#8642 Global

#2266 in China

Share Price

CN¥10.05

Change (1 day)

+0.60%

52-Week Range

CN¥9.67 - CN¥16.71

All Time High

CN¥30.23