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 Fujian Boss Software Development Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 300525 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hana Microelectronics Public Company Limited BK:HANA	-0.007x
Qingdao Gaoce Technology Co Ltd SHG:688556	0.024x
Oil-Dri Corporation Of America NYSE:ODC	0.077x
Hubei Heyuan Gas Co Ltd SHE:002971	0.073x
Jiajia Food Group Co Ltd SHE:002650	-0.002x
Polyrocks Chemical Co Ltd SHG:688669	0.034x
Shenzhen MYS Environmental Protection & Technology Co Ltd SHE:002303	0.003x
GIGAVIS LTD (PROPOSED) KQ:420770	0.000x

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 300525 company net worth.

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

$999.98 Million

CN¥6.83 Billion CNY

Market Cap Rank

#8810 Global

#2100 in China

Share Price

CN¥9.01

Change (1 day)

-3.74%

52-Week Range

CN¥7.23 - CN¥16.48

All Time High

CN¥30.23