Beijing Bohui Science & Technology Co Ltd

SHG:688004 China Internet Content & Information
Market Cap
$253.56 Million
CN¥1.86 Billion CNY
Market Cap Rank
#17097 Global
#4478 in China
Share Price
CN¥23.23
Change (1 day)
-0.47%
52-Week Range
CN¥13.01 - CN¥29.45
All Time High
CN¥129.66
About

Beijing Bohui Science & Technology Co., Ltd. operates as a scientific and technological innovation company that focuses on the field of audiovisual big data in China and internationally. The company provides various solutions comprising media content security monitoring and supervision; smart classroom and smart teaching; large-screen display control and seat collaboration; radio and television b… Read more

Beijing Bohui Science & Technology Co Ltd (688004) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.017x

Based on the latest financial reports, Beijing Bohui Science & Technology Co Ltd (688004) has a cash flow conversion efficiency ratio of -0.017x 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¥-9.98 Million) by net assets (CN¥590.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Beijing Bohui Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Beijing Bohui Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Beijing Bohui Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Bohui Science & Technology Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Beijing Bohui Science & Technology Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Bohui Science & Technology Co Ltd from 2014 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥615.32 Million CN¥12.99 Million 0.021x +159.00%
2023-12-31 CN¥669.70 Million CN¥-23.96 Million -0.036x -1435.02%
2022-12-31 CN¥714.73 Million CN¥1.92 Million 0.003x -95.07%
2021-12-31 CN¥748.14 Million CN¥40.68 Million 0.054x +46.12%
2020-12-31 CN¥712.74 Million CN¥26.52 Million 0.037x -71.24%
2019-12-31 CN¥308.75 Million CN¥39.95 Million 0.129x +25.19%
2018-12-31 CN¥257.84 Million CN¥26.65 Million 0.103x +13.75%
2017-12-31 CN¥172.90 Million CN¥15.71 Million 0.091x -25.60%
2016-12-31 CN¥149.22 Million CN¥18.22 Million 0.122x +48.67%
2015-12-31 CN¥132.70 Million CN¥10.90 Million 0.082x +201.16%
2014-12-31 CN¥122.64 Million CN¥3.35 Million 0.027x --