Beijing Bohui Science & Technology Co Ltd (688004) - Cash Flow Conversion Efficiency
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 ≈ $-1.46 Million USD) by net assets (CN¥590.14 Million ≈ $86.36 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 Beijing Bohui Science & Technology Co Lt balance sheet independence to measure how much of total assets are equity-financed.
Beijing Bohui Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Beijing Bohui Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beijing Bohui Science & Technology Co Lt (688004) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CERRO DE PASCO RES
F:N8HP
|
-0.043x |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
|
EnviTec Biogas AG
XETRA:ETG
|
0.086x |
|
Opus Genetics, Inc.
NASDAQ:IRD
|
-0.641x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.047x |
|
Alvopetro Energy
V:ALV
|
0.098x |
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
-0.020x |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Beijing Bohui Science & Technology Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Bohui Science & Technology Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Beijing Bohui Science & Technology Co Lt worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥581.85 Million ≈ $85.14 Million |
CN¥3.04 Million ≈ $445.56K |
0.005x | -75.21% |
| 2024-12-31 | CN¥615.32 Million ≈ $90.04 Million |
CN¥12.99 Million ≈ $1.90 Million |
0.021x | +159.00% |
| 2023-12-31 | CN¥669.70 Million ≈ $98.00 Million |
CN¥-23.96 Million ≈ $-3.51 Million |
-0.036x | -1435.02% |
| 2022-12-31 | CN¥714.73 Million ≈ $104.59 Million |
CN¥1.92 Million ≈ $280.29K |
0.003x | -95.07% |
| 2021-12-31 | CN¥748.14 Million ≈ $109.48 Million |
CN¥40.68 Million ≈ $5.95 Million |
0.054x | +46.12% |
| 2020-12-31 | CN¥712.74 Million ≈ $104.30 Million |
CN¥26.52 Million ≈ $3.88 Million |
0.037x | -71.24% |
| 2019-12-31 | CN¥308.75 Million ≈ $45.18 Million |
CN¥39.95 Million ≈ $5.85 Million |
0.129x | +25.19% |
| 2018-12-31 | CN¥257.84 Million ≈ $37.73 Million |
CN¥26.65 Million ≈ $3.90 Million |
0.103x | +13.75% |
| 2017-12-31 | CN¥172.90 Million ≈ $25.30 Million |
CN¥15.71 Million ≈ $2.30 Million |
0.091x | -25.60% |
| 2016-12-31 | CN¥149.22 Million ≈ $21.84 Million |
CN¥18.22 Million ≈ $2.67 Million |
0.122x | +48.67% |
| 2015-12-31 | CN¥132.70 Million ≈ $19.42 Million |
CN¥10.90 Million ≈ $1.59 Million |
0.082x | +201.16% |
| 2014-12-31 | CN¥122.64 Million ≈ $17.95 Million |
CN¥3.35 Million ≈ $489.49K |
0.027x | -- |
About 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