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

Latest 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 ≈ $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. See net asset quality index of Bohai Leasing Co Ltd to measure how much of total assets are equity-financed.

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. Check 000415 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Yuyue Medical Equipment & Supply Co Ltd SHE:002223	0.026x
Capricorn Metals Ltd AU:CMM	0.162x
Metsera, Inc. Common Stock NASDAQ:MTSR	-0.131x
Nordstrom Inc NYSE:JWN	0.786x
AIXTRON SE (UNSP.ADR/2) F:AIX2	0.060x
FLSmidth & Co. CO:FLS	0.000x
Krones AG XETRA:KRN	0.036x
Goke Microelectronics Co Ltd SHE:300672	-0.040x

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. For the full company profile with market capitalisation and key ratios, see 000415 market cap.

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

SHE:000415 China Rental & Leasing Services

Market Cap

$4.12 Billion

CN¥28.14 Billion CNY

Market Cap Rank

#3995 Global

#578 in China

Share Price

CN¥4.55

Change (1 day)

+3.17%

52-Week Range

CN¥3.36 - CN¥5.39

All Time High

CN¥9.41