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. Also see Bohai Leasing Co Ltd (000415) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Bohai Leasing Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ESAB Corp NYSE:ESAB	0.021x
Cabot Corporation NYSE:CBT	0.046x
Co-Tech Development TWO:8358	0.000x
CECO Environmental Corp. NASDAQ:CECO	-0.009x
Zhuzhou Smelter Group Co Ltd SHG:600961	0.076x
Shenzhen Jove Enterprise Co. Ltd. SHE:300814	0.051x
JCDECAUX SE ADR 1/2/O.N. F:DCS0	N/A
China Southern Power Grid Technology Co Ltd SHG:688248	0.024x

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. View 000415 stock price and chart for real-time trading data and today's change.

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

$4.05 Billion

CN¥27.64 Billion CNY

Market Cap Rank

#4083 Global

#609 in China

Share Price

CN¥4.47

Change (1 day)

-0.89%

52-Week Range

CN¥3.38 - CN¥5.39

All Time High

CN¥9.41