Bonree Data Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.040x

Bonree Data Technology Co Ltd 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.

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

Cash flow conversion efficiency of Bonree Data Technology Co Ltd from 2013 to 2025. This chart illustrates how Bonree Data Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688229 share price today for real-time trading data and today's change.

Bonree Data Technology Co Ltd Cash Flow Conversion Ratio Explained

Bonree Data 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.

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. Also see Bonree Data Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KKR Real Estate Finance Trust Inc NYSE:KREF	0.028x
PetroVietnam Drilling & Well Service Corp VN:PVD	-0.017x
Importadora y Exportadora de la Patagonia SA BA:PATA	0.024x
Shenzhen Hifuture Electric SHE:002168	-0.484x
Open Lending Corp NASDAQ:LPRO	-0.010x
Sesoda Corp TW:1708	0.041x
Robostar Co.Ltd KQ:090360	-0.018x
Velesto Energy Bhd KLSE:5243	0.016x

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. Review cash generation quality of Bonree Data Technology Co Ltd 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¥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

$371.64 Million

CN¥2.54 Billion CNY

Market Cap Rank

#13511 Global

#3973 in China

Share Price

CN¥57.20

Change (1 day)

+2.34%

52-Week Range

CN¥55.00 - CN¥120.06

All Time High

CN¥179.44