BOCOM International Holdings Company Limited
BOCOM International Holdings Company Limited, an investment holding company, provides securities brokerage, margin financing, corporate finance and underwriting, investment and loans, asset management, and advisory businesses in Hong Kong and Mainland China. It operates through Brokerage, Corporate Finance and Underwriting, Asset Management and Advisory, Margin Financing, Investment and Loans, an… Read more
BOCOM International Holdings Company Limited (597) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.115x
Based on the latest financial reports, BOCOM International Holdings Company Limited (597) has a cash flow conversion efficiency ratio of -0.115x as of June 2023.
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 (€-262.92 Million) by net assets (€2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BOCOM International Holdings Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how BOCOM International Holdings Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BOCOM International Holdings Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BOCOM International Holdings Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
Arich Enterprise Co Ltd
TWO:4173
|
-0.116x |
|
Woodlands Financial Services Co
PINK:WDFN
|
N/A |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
0.066x |
|
Notion Vtec Bhd
KLSE:0083
|
0.037x |
|
Auk Corp
KO:017900
|
0.002x |
|
Cloudpoint Technology Berhad
KLSE:0277
|
0.139x |
|
Plum Acquisition Corp. III
NASDAQ:PLMJ
|
-0.007x |
Annual Cash Flow Conversion Efficiency for BOCOM International Holdings Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of BOCOM International Holdings Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €882.75 Million | €1.04 Billion | 1.174x | +69.30% |
| 2023-12-31 | €1.80 Billion | €1.25 Billion | 0.694x | -6.92% |
| 2022-12-31 | €2.68 Billion | €1.99 Billion | 0.745x | +410.79% |
| 2021-12-31 | €7.42 Billion | €1.08 Billion | 0.146x | +129.83% |
| 2020-12-31 | €7.78 Billion | €-3.81 Billion | -0.489x | -180.32% |
| 2019-12-31 | €6.63 Billion | €-1.16 Billion | -0.174x | -172.44% |
| 2018-12-31 | €6.27 Billion | €1.51 Billion | 0.241x | +132.70% |
| 2017-12-31 | €6.36 Billion | €-4.68 Billion | -0.736x | -209.32% |
| 2016-12-31 | €3.99 Billion | €-948.92 Million | -0.238x | -- |