Ningbo Bohui Chemical Technology (300839) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-15.78 Million USD) by net assets (CN¥753.20 Million ≈ $110.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300839 company net worth for the company's overall valuation and market capitalisation.

Ningbo Bohui Chemical Technology - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Ningbo Bohui Chemical Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Ningbo Bohui Chemical Technology to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.022x
Jiangsu Yueda Investment Co Ltd SHG:600805	0.002x
Shanghai GuAo Electronic Technology Co Ltd SHE:300551	-0.038x
Shandong Haihua Co Ltd SHE:000822	0.007x
OppFi Inc NYSE:OPFI	0.265x
Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.001x
Lao Feng Xiang Co Ltd B SHG:900905	0.148x
Sinoma Energy Conservation Ltd SHG:603126	-0.039x

Annual Cash Flow Conversion Efficiency for Ningbo Bohui Chemical Technology (2012–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo Bohui Chemical Technology from 2012 to 2025. View Ningbo Bohui Chemical Technology stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥759.50 Million ≈ $111.14 Million	CN¥-126.98 Million ≈ $-18.58 Million	-0.167x	+29.09%
2024-12-31	CN¥474.08 Million ≈ $69.37 Million	CN¥-111.78 Million ≈ $-16.36 Million	-0.236x	-140.03%
2023-12-31	CN¥728.85 Million ≈ $106.65 Million	CN¥429.26 Million ≈ $62.81 Million	0.589x	+380.78%
2022-12-31	CN¥1.00 Billion ≈ $146.61 Million	CN¥122.73 Million ≈ $17.96 Million	0.122x	+7.55%
2021-12-31	CN¥866.33 Million ≈ $126.77 Million	CN¥98.68 Million ≈ $14.44 Million	0.114x	+2011.00%
2020-12-31	CN¥834.55 Million ≈ $122.12 Million	CN¥-4.97 Million ≈ $-727.88K	-0.006x	-103.38%
2019-12-31	CN¥425.86 Million ≈ $62.32 Million	CN¥75.14 Million ≈ $11.00 Million	0.176x	+34.18%
2018-12-31	CN¥373.53 Million ≈ $54.66 Million	CN¥49.12 Million ≈ $7.19 Million	0.132x	-60.16%
2017-12-31	CN¥307.47 Million ≈ $44.99 Million	CN¥101.50 Million ≈ $14.85 Million	0.330x	+314.94%
2016-12-31	CN¥235.67 Million ≈ $34.49 Million	CN¥18.75 Million ≈ $2.74 Million	0.080x	-89.37%
2015-12-31	CN¥93.19 Million ≈ $13.64 Million	CN¥69.71 Million ≈ $10.20 Million	0.748x	+680.47%
2014-12-31	CN¥57.95 Million ≈ $8.48 Million	CN¥-7.47 Million ≈ $-1.09 Million	-0.129x	-107.24%
2013-12-31	CN¥13.54 Million ≈ $1.98 Million	CN¥24.12 Million ≈ $3.53 Million	1.781x	+140.24%
2012-12-31	CN¥-4.85 Million ≈ $-709.56K	CN¥21.46 Million ≈ $3.14 Million	-4.427x	--

About Ningbo Bohui Chemical Technology

SHE:300839 China Oil & Gas Refining & Marketing

Market Cap

$557.66 Million

CN¥3.81 Billion CNY

Market Cap Rank

#11785 Global

#3378 in China

Share Price

CN¥12.92

Change (1 day)

+2.22%

52-Week Range

CN¥9.80 - CN¥20.12

All Time High

CN¥20.12