Boer Power Holdings Limited
Boer Power Holdings Limited, an investment holding company, designs, manufactures, and sells electrical distribution equipment in the People's Republic of China. The company operates in two segments, IEM Solutions; and Components and Spare Parts Business. The IEM Solutions segment sells electrical distribution systems; engineering, procurement, and construction projects; and electricity. The Comp… Read more
Boer Power Holdings Limited (BOE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.204x
Based on the latest financial reports, Boer Power Holdings Limited (BOE) has a cash flow conversion efficiency ratio of 0.204x 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 (€60.02 Million) by net assets (€294.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boer Power Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Boer Power Holdings 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.
Boer Power Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boer Power Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CrowdWorks, Inc.
KQ:355390
|
-0.104x |
|
SFP Tech Holdings Bhd
KLSE:0251
|
0.021x |
|
Hopscotch Groupe S.A.
PA:ALHOP
|
-0.090x |
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
-0.285x |
|
Coronado Global Resources Inc
PINK:CODQL
|
-0.215x |
|
Deswell Industries Inc
NASDAQ:DSWL
|
0.021x |
|
Parsvnath Developers Limited
NSE:PARSVNATH
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Boer Power Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Boer Power Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €311.74 Million | €169.80 Million | 0.545x | -28.17% |
| 2023-12-31 | €301.26 Million | €228.44 Million | 0.758x | +11.39% |
| 2022-12-31 | €289.25 Million | €196.90 Million | 0.681x | -51.32% |
| 2021-12-31 | €267.37 Million | €373.89 Million | 1.398x | -17.03% |
| 2020-12-31 | €198.14 Million | €333.97 Million | 1.686x | +129.85% |
| 2019-12-31 | €178.81 Million | €131.12 Million | 0.733x | -8.88% |
| 2018-12-31 | €189.09 Million | €152.17 Million | 0.805x | +2107.93% |
| 2017-12-31 | €1.19 Billion | €43.31 Million | 0.036x | -63.68% |
| 2016-12-31 | €1.35 Billion | €135.33 Million | 0.100x | +117.78% |
| 2015-12-31 | €2.20 Billion | €-1.24 Billion | -0.564x | -387.16% |
| 2014-12-31 | €2.19 Billion | €-254.09 Million | -0.116x | -141.43% |
| 2013-12-31 | €1.96 Billion | €548.87 Million | 0.280x | -- |