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 how leveraged is Bonree Data Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Bonree Data Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ratchthani Leasing Public Company Limited BK:THANI	0.127x
Blockchain Group SA PA:ALTBG	0.070x
Dingli Communications Corp Ltd SHE:300050	0.082x
Hunan Chen Dian International Development Co Ltd SHG:600969	0.108x
Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	0.018x
Helgeland Sparebank OL:HELG	0.093x
Sweco AB (publ) ST:SWEC-A	-0.005x
Harson Trading China Co Ltd SHG:603958	0.049x

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 688229 market cap.

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

$450.45 Million

CN¥3.08 Billion CNY

Market Cap Rank

#12725 Global

#3708 in China

Share Price

CN¥69.33

Change (1 day)

+5.01%

52-Week Range

CN¥56.71 - CN¥120.06

All Time High

CN¥179.44