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. See operational self-sufficiency of Fujian Boss Software Development Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lampsa Hellenic Hotels S.A AT:LAMPS	0.071x
Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	-0.176x
INVENTIVA ADS/1 O.N. F:6IVA	N/A
Beijing Oriental Jicheng Co Ltd SHE:002819	0.017x
Hengkang Medical Group Co Ltd SHE:002219	0.005x
Bangkok Life Assurance Public Company Limited F:XBLA	-0.075x
Zhejiang Truelove Vogue Co Ltd SHE:003041	0.010x
Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	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

$956.70 Million

CN¥6.54 Billion CNY

Market Cap Rank

#9257 Global

#2367 in China

Share Price

CN¥8.62

Change (1 day)

-4.01%

52-Week Range

CN¥8.62 - CN¥16.71

All Time High

CN¥30.23