Ningbo Bohui Chemical Technology Cash Flow Conversion Efficiency

Latest as of September 2025: -0.143x

Ningbo Bohui Chemical Technology cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ningbo Bohui Chemical Technology from 2012 to 2025. This chart illustrates how Ningbo Bohui Chemical Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300839 stock price and chart for real-time trading data and today's change.

Ningbo Bohui Chemical Technology Cash Flow Conversion Ratio Explained

Ningbo Bohui Chemical Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300839 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Kinetic Medical Co SHE:300326	0.025x
Shenzhen Expressway Company Limited F:SHZH	0.027x
Cosmecca Korea Co. Ltd KQ:241710	-0.019x
FRoSTA AG F:NLM	0.210x
Celebi Hava Servisi AS IS:CLEBI	-0.086x
Burelle SA PA:BUR	0.141x
Synergie SE PA:SDG	0.093x
Jiangsu Boiln Plastics Co. Ltd. SHE:301003	0.028x

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. Review Ningbo Bohui Chemical Technology (300839) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$664.07 Million

CN¥4.54 Billion CNY

Market Cap Rank

#10531 Global

#2799 in China

Share Price

CN¥15.75

Change (1 day)

-2.11%

52-Week Range

CN¥9.80 - CN¥20.12

All Time High

CN¥20.12