Bohai Leasing Co Ltd Cash Flow Conversion Efficiency
Bohai Leasing Co Ltd cash flow conversion efficiency. 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 ≈ $931.53 Million USD) by net assets (CN¥46.06 Billion ≈ $6.74 Billion 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 Bohai Leasing Co Ltd (1999–2024)
Cash flow conversion efficiency of Bohai Leasing Co Ltd from 1999 to 2024. This chart illustrates how Bohai Leasing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bohai Leasing Co Ltd share price for real-time trading data and today's change.
Bohai Leasing Co Ltd Cash Flow Conversion Ratio Explained
Bohai Leasing Co Ltd 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.
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. Also see 000415 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.061x |
|
QuantumCTek Co Ltd
SHG:688027
|
-0.008x |
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
-0.014x |
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
N/A |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.093x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.045x |
|
Belden Inc
NYSE:BDC
|
0.093x |
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. Review cash generation quality of Bohai Leasing Co Ltd 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥48.77 Billion ≈ $7.14 Billion |
CN¥25.47 Billion ≈ $3.73 Billion |
0.522x | -6.96% |
| 2023-12-31 | CN¥45.61 Billion ≈ $6.67 Billion |
CN¥25.60 Billion ≈ $3.75 Billion |
0.561x | +15.59% |
| 2022-12-31 | CN¥43.27 Billion ≈ $6.33 Billion |
CN¥21.01 Billion ≈ $3.07 Billion |
0.486x | +20.33% |
| 2021-12-31 | CN¥39.88 Billion ≈ $5.84 Billion |
CN¥16.09 Billion ≈ $2.35 Billion |
0.404x | +16.07% |
| 2020-12-31 | CN¥41.55 Billion ≈ $6.08 Billion |
CN¥14.45 Billion ≈ $2.11 Billion |
0.348x | -4.53% |
| 2019-12-31 | CN¥54.58 Billion ≈ $7.99 Billion |
CN¥19.88 Billion ≈ $2.91 Billion |
0.364x | -1.82% |
| 2018-12-31 | CN¥55.09 Billion ≈ $8.06 Billion |
CN¥20.43 Billion ≈ $2.99 Billion |
0.371x | -37.52% |
| 2017-12-31 | CN¥35.41 Billion ≈ $5.18 Billion |
CN¥21.02 Billion ≈ $3.08 Billion |
0.594x | +60.65% |
| 2016-12-31 | CN¥37.74 Billion ≈ $5.52 Billion |
CN¥13.94 Billion ≈ $2.04 Billion |
0.370x | +71.42% |
| 2015-12-31 | CN¥32.54 Billion ≈ $4.76 Billion |
CN¥7.01 Billion ≈ $1.03 Billion |
0.216x | -42.64% |
| 2014-12-31 | CN¥12.60 Billion ≈ $1.84 Billion |
CN¥4.73 Billion ≈ $692.84 Million |
0.376x | -31.78% |
| 2013-12-31 | CN¥8.39 Billion ≈ $1.23 Billion |
CN¥4.62 Billion ≈ $676.01 Million |
0.551x | +345.60% |
| 2012-12-31 | CN¥9.57 Billion ≈ $1.40 Billion |
CN¥1.18 Billion ≈ $173.20 Million |
0.124x | +31.40% |
| 2011-12-31 | CN¥8.53 Billion ≈ $1.25 Billion |
CN¥802.57 Million ≈ $117.44 Million |
0.094x | -27.89% |
| 2010-12-31 | CN¥278.50 Million ≈ $40.75 Million |
CN¥36.34 Million ≈ $5.32 Million |
0.130x | -82.48% |
| 2009-12-31 | CN¥293.38 Million ≈ $42.93 Million |
CN¥218.51 Million ≈ $31.97 Million |
0.745x | +539.26% |
| 2008-12-31 | CN¥376.92 Million ≈ $55.16 Million |
CN¥-63.91 Million ≈ $-9.35 Million |
-0.170x | -305.75% |
| 2007-12-31 | CN¥507.21 Million ≈ $74.22 Million |
CN¥41.80 Million ≈ $6.12 Million |
0.082x | -66.85% |
| 2006-12-31 | CN¥519.67 Million ≈ $76.04 Million |
CN¥129.18 Million ≈ $18.90 Million |
0.249x | +52.09% |
| 2005-12-31 | CN¥467.82 Million ≈ $68.46 Million |
CN¥76.46 Million ≈ $11.19 Million |
0.163x | +19.97% |
| 2004-12-31 | CN¥464.60 Million ≈ $67.99 Million |
CN¥63.29 Million ≈ $9.26 Million |
0.136x | +1052.87% |
| 2003-12-31 | CN¥498.55 Million ≈ $72.95 Million |
CN¥-7.13 Million ≈ $-1.04 Million |
-0.014x | +94.36% |
| 2002-12-31 | CN¥549.78 Million ≈ $80.45 Million |
CN¥-139.30 Million ≈ $-20.38 Million |
-0.253x | -259.89% |
| 2001-12-31 | CN¥486.57 Million ≈ $71.20 Million |
CN¥77.10 Million ≈ $11.28 Million |
0.158x | +138.73% |
| 2000-12-31 | CN¥434.89 Million ≈ $63.64 Million |
CN¥-177.91 Million ≈ $-26.03 Million |
-0.409x | -1304.73% |
| 1999-12-31 | CN¥387.36 Million ≈ $56.68 Million |
CN¥13.15 Million ≈ $1.92 Million |
0.034x | -- |
About Bohai Leasing Co Ltd
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