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.
Bonree Data Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Bonree Data Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 688229 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
Tengda Construction Group Co Ltd
SHG:600512
|
-0.002x |
|
Rural Funds Group
AU:RFF
|
0.027x |
|
Shandong Rike Chemical
SHE:300214
|
0.021x |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
0.026x |
|
Sinon Corp
TW:1712
|
0.067x |
|
Dexus Industria REIT
AU:DXI
|
0.023x |
|
Nova Technology
TWO:6613
|
0.056x |
Annual Cash Flow Conversion Efficiency for Bonree Data Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Bonree Data Technology Co Ltd from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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.