Bonree Data Technology Co Ltd (688229) - Cash Flow Conversion Efficiency
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. Also see Bonree Data Technology Co Ltd (688229) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 688229 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RBB Bancorp
NASDAQ:RBB
|
0.037x |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.076x |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
0.041x |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
|
Einhell Germany AG
F:EIN
|
0.099x |
|
Voxel S.A.
WAR:VOX
|
0.072x |
|
Guangshen Railway Company Limited
F:GRCH
|
0.026x |
|
Samse SA
PA:SAMS
|
0.105x |
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. View Bonree Data Technology Co Ltd (688229) stock price for real-time trading data and today's change.
| 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
Bonree Data Technology Co., Ltd provides application performance management services for enterprises in China. It also offers network performance management, big data, network performance monitoring, and infrastructure monitoring products. It also offers support services. The company was incorporated in 2008 and is based in Beijing, China.