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 688004 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
0.050x |
|
Pennar Industries Limited
NSE:PENIND
|
0.108x |
|
Geojit Financial Services Limited
NSE:GEOJITFSL
|
0.018x |
|
Abony Acquisition Corp. I Class A Ordinary Share
NASDAQ:AACO
|
N/A |
|
Alro Slatina
RO:ALR
|
0.049x |
|
Ssangyong Information & Communications Corp
KQ:010280
|
0.172x |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
0.234x |
|
Villeroy & Boch AG
XETRA:VIB3
|
0.066x |
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 688004 market cap.
| 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