Ningbo Bohui Chemical Technology (300839) - 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.
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. Read Ningbo Bohui Chemical Technology debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
0.029x |
|
Leong Hup International Berhad
KLSE:6633
|
0.073x |
|
Zhejiang Yueling Co Ltd
SHE:002725
|
0.008x |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
-0.012x |
|
Vivakor Inc
NASDAQ:VIVK
|
0.176x |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.343x |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
-1.880x |
|
EirGenix
TWO:6589
|
-0.020x |
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. 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 |
|---|---|---|---|---|
| 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
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