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.

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. Read Bohai Leasing Co Ltd (000415) total liabilities for a breakdown of total debt and financial obligations.

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
Lazard Ltd NYSE:LAZ	0.291x
Warrior Met Coal Inc NYSE:HCC	0.036x
GRG Banking Equipment Co Ltd SHE:002152	0.010x
International Bancshares Corporation NASDAQ:IBOC	0.037x
Anxin Trust Co Ltd SHG:600816	-0.007x
Zhejiang Wanfeng Auto Wheel Co Ltd SHE:002085	0.006x
Lemonade Inc NYSE:LMND	0.009x
Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	-0.037x

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 market value of Bohai Leasing Co Ltd.

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

$4.24 Billion

CN¥28.94 Billion CNY

Market Cap Rank

#4004 Global

#668 in China

Share Price

CN¥4.68

Change (1 day)

-1.89%

52-Week Range

CN¥3.10 - CN¥5.39

All Time High

CN¥9.41