Beijing Bohui Science & Technology Co Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cape Industries Ltd
KQ:064820
|
0.310x |
|
EASY HOLDINGS Co. Ltd
KQ:035810
|
0.052x |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
N/A |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
Hangzhou Heatwell Electric Heating Technology Co., Ltd.
SHG:603075
|
0.062x |
|
Pacific Textiles Holdings Limited
PINK:PTEXF
|
N/A |
|
Adira Dinamika Multi Finance
JK:ADMF
|
0.067x |
|
Context Therapeutics Inc
NASDAQ:CNTX
|
-0.090x |
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 | -- |