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.
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. Read Boer Power Holdings Limited (BOE) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BCM Resources Corp
V:B
|
-0.002x |
|
Kumho Electric
KO:001210
|
0.123x |
|
ITV PLC
LSE:ITV
|
0.025x |
|
Salazar Resources Limited
V:SRL
|
-0.010x |
|
Hochschild Mining plc
LSE:HOC
|
0.210x |
|
Yuanta Securities Korea Co Ltd Preference Shares
KO:003475
|
-0.033x |
|
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
|
-0.034x |
|
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
|
-0.079x |
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. For the full company profile with market capitalisation and key ratios, see BOE market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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