Boer Power Holdings Limited (BOE) - Cash Flow Conversion Efficiency
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 ≈ $70.17 Million USD) by net assets (€294.03 Million ≈ $343.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BOE market cap overview for the company's overall valuation and market capitalisation.
Boer Power Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Boer Power Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Boer Power Holdings Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mr Bricolage
PA:ALMRB
|
-0.020x |
|
Bougainville Copper Limited
F:BOU1
|
-0.027x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.270x |
|
Globetronics Tech Bhd
KLSE:7022
|
0.005x |
|
PharmGen Science Inc
KO:004720
|
0.008x |
|
GAMING INNOVATION DL 1
F:GI11
|
-0.578x |
|
Solytech Enterprise Corp
TW:1471
|
-0.002x |
|
Defense Metals Corp
V:DEFN
|
0.000x |
Annual Cash Flow Conversion Efficiency for Boer Power Holdings Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Boer Power Holdings Limited from 2013 to 2025. View Boer Power Holdings Limited (BOE) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €299.17 Million ≈ $349.76 Million |
€118.03 Million ≈ $137.99 Million |
0.395x | -27.57% |
| 2024-12-31 | €311.74 Million ≈ $364.45 Million |
€169.80 Million ≈ $198.52 Million |
0.545x | -28.17% |
| 2023-12-31 | €301.26 Million ≈ $352.21 Million |
€228.44 Million ≈ $267.07 Million |
0.758x | +11.39% |
| 2022-12-31 | €289.25 Million ≈ $338.17 Million |
€196.90 Million ≈ $230.20 Million |
0.681x | -51.32% |
| 2021-12-31 | €267.37 Million ≈ $312.58 Million |
€373.89 Million ≈ $437.12 Million |
1.398x | -17.03% |
| 2020-12-31 | €198.14 Million ≈ $231.65 Million |
€333.97 Million ≈ $390.44 Million |
1.686x | +129.85% |
| 2019-12-31 | €178.81 Million ≈ $209.05 Million |
€131.12 Million ≈ $153.30 Million |
0.733x | -8.88% |
| 2018-12-31 | €189.09 Million ≈ $221.06 Million |
€152.17 Million ≈ $177.90 Million |
0.805x | +2107.93% |
| 2017-12-31 | €1.19 Billion ≈ $1.39 Billion |
€43.31 Million ≈ $50.63 Million |
0.036x | -63.68% |
| 2016-12-31 | €1.35 Billion ≈ $1.58 Billion |
€135.33 Million ≈ $158.22 Million |
0.100x | +117.78% |
| 2015-12-31 | €2.20 Billion ≈ $2.57 Billion |
€-1.24 Billion ≈ $-1.45 Billion |
-0.564x | -387.16% |
| 2014-12-31 | €2.19 Billion ≈ $2.56 Billion |
€-254.09 Million ≈ $-297.06 Million |
-0.116x | -141.43% |
| 2013-12-31 | €1.96 Billion ≈ $2.29 Billion |
€548.87 Million ≈ $641.69 Million |
0.280x | -- |
About 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. It operates in two segments, Intelligent Electrical Management Solutions (IEM Solutions); and Components and Spare Parts Business. The IEM Solutions segment sells electrical distribution systems; engineering, procurement, and constructio… Read more