Beijing Bohui Science & Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Beijing Bohui Science & Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Beijing Bohui Science & Technology Co Ltd (2014–2025)

Cash flow conversion efficiency of Beijing Bohui Science & Technology Co Ltd from 2014 to 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. View Beijing Bohui Science & Technology Co Lt stock quote for real-time trading data and today's change.

Beijing Bohui Science & Technology Co Ltd Cash Flow Conversion Ratio Explained

Beijing Bohui Science & Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Beijing Bohui Science & Technology Co Lt worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Leon Technology Co Ltd SHE:300603	0.047x
Juniper Hotels Ltd NSE:JUNIPER	0.061x
Zhengping Road&Bridge Constr SHG:603843	-0.011x
AB Sagax (publ) ST:SAGA-A	0.024x
Client Service International Inc SHE:300663	0.039x
Carter Bank and Trust NASDAQ:CARE	0.028x
Taier Heavy Industry Co Ltd SHE:002347	-0.014x
Lao Feng Xiang Co Ltd B SHG:900905	0.148x

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. Review 688004 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:688004 China Internet Content & Information

Market Cap

$480.50 Million

CN¥3.28 Billion CNY

Market Cap Rank

#12064 Global

#3433 in China

Share Price

CN¥41.00

Change (1 day)

+0.24%

52-Week Range

CN¥16.98 - CN¥42.73

All Time High

CN¥129.66