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. See net asset quality index of Boer Power Holdings Limited to measure how much of total assets are equity-financed.
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. Check Boer Power Holdings Limited (BOE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
Beaconsmind AG
PA:MLBMD
|
-1.608x |
|
Yuanta Securities Korea Co Ltd Preference Shares
KO:003475
|
-0.087x |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.067x |
|
Estrella Resources Ltd
AU:ESR
|
-0.064x |
|
Dynamic Precision Industry
TWO:8928
|
-0.251x |
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
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. For the full company profile with market capitalisation and key ratios, see BOE stock market capitalisation.
| 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