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. See how many days can Ningbo Bohui Chemical Technology fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hubei Sanxia New Building Materials Co Ltd SHG:600293	-0.007x
Diversified Royalty Corp TO:DIV	0.043x
Qingdao Greensum Ecology Co. Ltd. SHE:300948	N/A
Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	0.036x
Great Lakes Dredge & Dock NASDAQ:GLDD	0.098x
Fuan Pharmaceutical Group Co SHE:300194	0.023x
Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.016x
Shenzhen Sunwin Intelligent SHE:300044	-0.017x

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. For the full company profile with market capitalisation and key ratios, see 300839 company net worth.

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

$609.45 Million

CN¥4.16 Billion CNY

Market Cap Rank

#11394 Global

#3253 in China

Share Price

CN¥14.12

Change (1 day)

+0.28%

52-Week Range

CN¥9.74 - CN¥20.12

All Time High

CN¥20.12