Boer Power Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.204x

Boer Power Holdings Limited 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.

Cash Flow Conversion Efficiency of Boer Power Holdings Limited (2013–2025)

Cash flow conversion efficiency of Boer Power Holdings Limited from 2013 to 2025. This chart illustrates how Boer Power Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOE stock price for real-time trading data and today's change.

Boer Power Holdings Limited Cash Flow Conversion Ratio Explained

Boer Power Holdings Limited 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.

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. Also see Boer Power Holdings Limited (BOE) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bougainville Copper Limited F:BOU1	-0.027x
Eversendai Corporation Bhd KLSE:5205	0.039x
Sungchang Hold KO:000180	-0.004x
Elicio Therapeutics Inc. NASDAQ:ELTX	-1.029x
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	-0.085x
Mobileleader Co.Ltd KQ:100030	0.014x
Sam Jung Pulp KO:009770	0.001x
Beforepay Group Ltd AU:B4P	-0.080x

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. Review how much free cash does Boer Power Holdings Limited generate 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	€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

F:BOE Germany Industrial Distribution

Market Cap

$47.94 Million

€41.01 Million EUR

Market Cap Rank

#22183 Global

#1958 in Germany

Share Price

€0.05

Change (1 day)

-4.50%

52-Week Range

€0.02 - €0.10

All Time High

€1.44