BOE Varitronix Limited
BOE Varitronix Limited, an investment holding company, designs, manufactures, and sells liquid crystal display and related products in the People's Republic of China, Europe, the United States, Korea, Japan, and internationally. It primarily provides thin film transistor (TFT) products, touch panel display modules, and automotive system products. The company also offers display products for use i… Read more
BOE Varitronix Limited (VARXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.113x
Based on the latest financial reports, BOE Varitronix Limited (VARXF) has a cash flow conversion efficiency ratio of 0.113x as of June 2025.
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 ($532.93 Million) by net assets ($4.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BOE Varitronix Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how BOE Varitronix 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.
BOE Varitronix Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BOE Varitronix Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.018x |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
0.067x |
|
Inst Diagnosti
SN:INDISA
|
0.078x |
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
0.015x |
|
Black Diamond Group Limited
OTCQX:BDIMF
|
0.089x |
|
NISSHA CO. LTD.
F:6X8
|
N/A |
|
Dare Technology Co Ltd
SHE:000910
|
0.003x |
|
CHEMSPEC ORD A (SHH) EQSW Exp:
SHG:688602
|
N/A |
Annual Cash Flow Conversion Efficiency for BOE Varitronix Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of BOE Varitronix Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.60 Billion | $1.46 Billion | 0.317x | +17.72% |
| 2023-12-31 | $4.41 Billion | $1.19 Billion | 0.269x | +36.99% |
| 2022-12-31 | $4.13 Billion | $811.83 Million | 0.196x | -4.86% |
| 2021-12-31 | $3.35 Billion | $690.43 Million | 0.206x | +105.58% |
| 2020-12-31 | $2.77 Billion | $277.77 Million | 0.100x | -6.48% |
| 2019-12-31 | $2.75 Billion | $295.32 Million | 0.107x | +27.14% |
| 2018-12-31 | $2.76 Billion | $232.92 Million | 0.084x | +171.27% |
| 2017-12-31 | $2.80 Billion | $-331.93 Million | -0.118x | -258.36% |
| 2016-12-31 | $2.73 Billion | $204.34 Million | 0.075x | -46.42% |
| 2015-12-31 | $1.91 Billion | $266.03 Million | 0.140x | -6.50% |
| 2014-12-31 | $1.79 Billion | $267.60 Million | 0.149x | -28.81% |
| 2013-12-31 | $1.73 Billion | $362.50 Million | 0.210x | +138.90% |
| 2012-12-31 | $1.55 Billion | $136.01 Million | 0.088x | +16.09% |
| 2011-12-31 | $1.44 Billion | $108.60 Million | 0.076x | -7.16% |
| 2010-12-31 | $1.36 Billion | $110.52 Million | 0.081x | +468.22% |
| 2009-12-31 | $1.16 Billion | $-25.76 Million | -0.022x | -108.36% |
| 2008-12-31 | $1.41 Billion | $372.87 Million | 0.265x | +84.31% |
| 2007-12-31 | $1.52 Billion | $218.74 Million | 0.144x | -7.12% |
| 2006-12-31 | $1.34 Billion | $207.50 Million | 0.155x | -15.95% |
| 2005-12-31 | $1.32 Billion | $243.37 Million | 0.184x | +122.05% |
| 2004-12-31 | $1.61 Billion | $133.13 Million | 0.083x | -46.62% |
| 2003-12-31 | $1.47 Billion | $228.25 Million | 0.155x | +18.23% |
| 2002-12-31 | $1.43 Billion | $187.48 Million | 0.131x | -35.76% |
| 2001-12-31 | $1.31 Billion | $267.90 Million | 0.204x | -- |