Bonree Data Technology Co Ltd (688229) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.040x

Based on the latest financial reports, Bonree Data Technology Co Ltd (688229) has a cash flow conversion efficiency ratio of -0.040x 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¥-16.76 Million ≈ $-2.45 Million USD) by net assets (CN¥418.52 Million ≈ $61.24 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 Bonree Data Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Bonree Data Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Bonree Data Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bonree Data Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bonree Data Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kunming Yunnei Power Co Ltd SHE:000903	-0.122x
WCE Holdings Bhd KLSE:3565	0.000x
Merlin, Inc. NASDAQ:MRLN	0.025x
Wuxi Acryl Technology Co Ltd SHG:603722	0.005x
Pareto Bank ASA OL:PARB	-0.015x
Qifeng New Material Co Ltd SHE:002521	0.037x
Canadian Banc Corp TO:BK	0.022x
Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	0.007x

Annual Cash Flow Conversion Efficiency for Bonree Data Technology Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Bonree Data Technology Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Bonree Data Technology Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥363.69 Million ≈ $53.22 Million	CN¥-54.85 Million ≈ $-8.03 Million	-0.151x	+12.58%
2024-12-31	CN¥420.08 Million ≈ $61.47 Million	CN¥-72.47 Million ≈ $-10.61 Million	-0.173x	-12.25%
2023-12-31	CN¥552.51 Million ≈ $80.85 Million	CN¥-84.92 Million ≈ $-12.43 Million	-0.154x	-5.37%
2022-12-31	CN¥656.87 Million ≈ $96.12 Million	CN¥-95.81 Million ≈ $-14.02 Million	-0.146x	-50.53%
2021-12-31	CN¥772.04 Million ≈ $112.97 Million	CN¥-74.81 Million ≈ $-10.95 Million	-0.097x	-400.11%
2020-12-31	CN¥840.89 Million ≈ $123.05 Million	CN¥27.15 Million ≈ $3.97 Million	0.032x	-87.14%
2019-12-31	CN¥203.90 Million ≈ $29.84 Million	CN¥51.21 Million ≈ $7.49 Million	0.251x	-9.14%
2018-12-31	CN¥162.84 Million ≈ $23.83 Million	CN¥45.02 Million ≈ $6.59 Million	0.276x	-32.12%
2017-12-31	CN¥110.50 Million ≈ $16.17 Million	CN¥45.00 Million ≈ $6.59 Million	0.407x	+123.47%
2016-12-31	CN¥70.50 Million ≈ $10.32 Million	CN¥12.85 Million ≈ $1.88 Million	0.182x	-63.38%
2015-12-31	CN¥39.68 Million ≈ $5.81 Million	CN¥19.75 Million ≈ $2.89 Million	0.498x	-37.39%
2014-12-31	CN¥15.05 Million ≈ $2.20 Million	CN¥11.96 Million ≈ $1.75 Million	0.795x	+88.63%
2013-12-31	CN¥6.74 Million ≈ $986.12K	CN¥2.84 Million ≈ $415.51K	0.421x	--

About Bonree Data Technology Co Ltd

SHG:688229 China Software - Infrastructure

Market Cap

$563.30 Million

CN¥3.85 Billion CNY

Market Cap Rank

#11775 Global

#3400 in China

Share Price

CN¥86.70

Change (1 day)

-2.60%

52-Week Range

CN¥46.48 - CN¥120.06

All Time High

CN¥179.44