Ningbo Bohui Chemical Technology
Ningbo Bohui Chemical Technology Co.,Ltd engages in the research and development, production, and sales of special oil products in China. The company offers white oil, base oil, fuel oil, etc., which are mainly used in daily chemicals, textiles, modified materials, energy storage materials, precision machinery, and other fields. The company also engages in the wholesale and retail of aromatics, l… Read more
Ningbo Bohui Chemical Technology (300839) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.143x
Based on the latest financial reports, Ningbo Bohui Chemical Technology (300839) has a cash flow conversion efficiency ratio of -0.143x 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¥-107.86 Million) by net assets (CN¥753.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Bohui Chemical Technology - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ningbo Bohui Chemical Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Bohui Chemical Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Bohui Chemical Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
-0.313x |
|
Cafe24 Corp
KQ:042000
|
0.058x |
|
Suwen Electric Energy Technology Co.Ltd
SHE:300982
|
0.017x |
|
Prosegur
MC:PSG
|
0.319x |
|
Allied Supreme Corp
TW:4770
|
0.044x |
|
CellaVision AB
ST:CEVI
|
0.058x |
|
First Copper Technology Co Ltd
TW:2009
|
0.033x |
|
Satellogic V Inc
NASDAQ:SATL
|
0.147x |
Annual Cash Flow Conversion Efficiency for Ningbo Bohui Chemical Technology (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Bohui Chemical Technology from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥474.08 Million | CN¥-111.78 Million | -0.236x | -140.03% |
| 2023-12-31 | CN¥728.85 Million | CN¥429.26 Million | 0.589x | +380.78% |
| 2022-12-31 | CN¥1.00 Billion | CN¥122.73 Million | 0.122x | +7.55% |
| 2021-12-31 | CN¥866.33 Million | CN¥98.68 Million | 0.114x | +2011.00% |
| 2020-12-31 | CN¥834.55 Million | CN¥-4.97 Million | -0.006x | -103.38% |
| 2019-12-31 | CN¥425.86 Million | CN¥75.14 Million | 0.176x | +34.18% |
| 2018-12-31 | CN¥373.53 Million | CN¥49.12 Million | 0.132x | -60.16% |
| 2017-12-31 | CN¥307.47 Million | CN¥101.50 Million | 0.330x | +314.94% |
| 2016-12-31 | CN¥235.67 Million | CN¥18.75 Million | 0.080x | -89.37% |
| 2015-12-31 | CN¥93.19 Million | CN¥69.71 Million | 0.748x | +680.47% |
| 2014-12-31 | CN¥57.95 Million | CN¥-7.47 Million | -0.129x | -107.24% |
| 2013-12-31 | CN¥13.54 Million | CN¥24.12 Million | 1.781x | +140.24% |
| 2012-12-31 | CN¥-4.85 Million | CN¥21.46 Million | -4.427x | -- |