Bohai Leasing Co Ltd

SHE:000415 China Rental & Leasing Services
Market Cap
$3.73 Billion
CN¥27.40 Billion CNY
Market Cap Rank
#3715 Global
#323 in China
Share Price
CN¥4.43
Change (1 day)
-1.99%
52-Week Range
CN¥2.80 - CN¥5.39
All Time High
CN¥9.41
Categories
Companies in China Rental & Leasing Services
About

Bohai Leasing Co., Ltd., together with its subsidiaries, operates as a leasing company in the People's Republic of China. The company offers aircraft, containers, infrastructure, and large equipment leasing services. Bohai Leasing Co., Ltd. was formerly known as Bohai Capital Holding Co., Ltd. and changed its name to Bohai Leasing Co., Ltd. in November 2018. Bohai Leasing Co., Ltd. Was founded in… Read more

Bohai Leasing Co Ltd (000415) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.138x

Based on the latest financial reports, Bohai Leasing Co Ltd (000415) has a cash flow conversion efficiency ratio of 0.138x as of September 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 (CN¥6.37 Billion) by net assets (CN¥46.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bohai Leasing Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Bohai Leasing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Bohai Leasing Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bohai Leasing Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Eldorado Resorts Inc
F:2ER
 		0.080x
Wallenius Wilhelmsen ASA
OTCGREY:WILWY
 		0.109x
WSFS Financial Corporation
NASDAQ:WSFS
 		0.045x
F5, Inc.
SA:F1FI34
 		0.045x
Liberty Global PLC
NASDAQ:LBTYA
 		0.064x
BILL Holdings, Inc.
LSE:0A75
 		N/A
First Capital Securities Co Ltd Class A
SHE:002797
 		0.035x
SK Innovation Co Ltd Pref
KO:096775
 		0.056x

Annual Cash Flow Conversion Efficiency for Bohai Leasing Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Bohai Leasing Co Ltd from 1999 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥48.77 Billion CN¥25.47 Billion 0.522x -6.96%
2023-12-31 CN¥45.61 Billion CN¥25.60 Billion 0.561x +15.59%
2022-12-31 CN¥43.27 Billion CN¥21.01 Billion 0.486x +20.33%
2021-12-31 CN¥39.88 Billion CN¥16.09 Billion 0.404x +16.07%
2020-12-31 CN¥41.55 Billion CN¥14.45 Billion 0.348x -4.53%
2019-12-31 CN¥54.58 Billion CN¥19.88 Billion 0.364x -1.82%
2018-12-31 CN¥55.09 Billion CN¥20.43 Billion 0.371x -37.52%
2017-12-31 CN¥35.41 Billion CN¥21.02 Billion 0.594x +60.65%
2016-12-31 CN¥37.74 Billion CN¥13.94 Billion 0.370x +71.42%
2015-12-31 CN¥32.54 Billion CN¥7.01 Billion 0.216x -42.64%
2014-12-31 CN¥12.60 Billion CN¥4.73 Billion 0.376x -31.78%
2013-12-31 CN¥8.39 Billion CN¥4.62 Billion 0.551x +345.60%
2012-12-31 CN¥9.57 Billion CN¥1.18 Billion 0.124x +31.40%
2011-12-31 CN¥8.53 Billion CN¥802.57 Million 0.094x -27.89%
2010-12-31 CN¥278.50 Million CN¥36.34 Million 0.130x -82.48%
2009-12-31 CN¥293.38 Million CN¥218.51 Million 0.745x +539.26%
2008-12-31 CN¥376.92 Million CN¥-63.91 Million -0.170x -305.75%
2007-12-31 CN¥507.21 Million CN¥41.80 Million 0.082x -66.85%
2006-12-31 CN¥519.67 Million CN¥129.18 Million 0.249x +52.09%
2005-12-31 CN¥467.82 Million CN¥76.46 Million 0.163x +19.97%
2004-12-31 CN¥464.60 Million CN¥63.29 Million 0.136x +1052.87%
2003-12-31 CN¥498.55 Million CN¥-7.13 Million -0.014x +94.36%
2002-12-31 CN¥549.78 Million CN¥-139.30 Million -0.253x -259.89%
2001-12-31 CN¥486.57 Million CN¥77.10 Million 0.158x +138.73%
2000-12-31 CN¥434.89 Million CN¥-177.91 Million -0.409x -1304.73%
1999-12-31 CN¥387.36 Million CN¥13.15 Million 0.034x --