BOE Technology Group Co Ltd
BOE Technology Group Company Limited operates display, Internet of Things (IoT) innovation, sensor, and MLED, smart medicine engineering, and other business in Mainland China and internationally. The company's Display Business segment designs and manufactures display devices and strives, including TFT-LCD, AMOLED, micro displays, and other intelligent interface devices. Its IoT Innovation Busines… Read more
BOE Technology Group Co Ltd (000725) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, BOE Technology Group Co Ltd (000725) has a cash flow conversion efficiency ratio of 0.070x 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¥14.37 Billion) by net assets (CN¥204.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BOE Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how BOE Technology Group 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.
BOE Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BOE Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IVBIY
PINK:IVBIY
|
N/A |
|
US Foods Holding Corp
NYSE:USFD
|
0.068x |
|
Weichai Power Co. Ltd
F:WI4
|
0.057x |
|
Henkel AG & Co. KGaA
PINK:HENOF
|
0.033x |
|
Aristocrat Leisure Limited
PINK:ARLUF
|
0.268x |
|
Bunge Global SA
LSE:0ADJ
|
N/A |
|
Novozymes A/S B
PINK:NVZMF
|
0.030x |
|
China Overseas Land Investment
PINK:CAOVY
|
-0.001x |
Annual Cash Flow Conversion Efficiency for BOE Technology Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of BOE Technology Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥204.55 Billion | CN¥47.74 Billion | 0.233x | +20.52% |
| 2023-12-31 | CN¥197.80 Billion | CN¥38.30 Billion | 0.194x | -9.06% |
| 2022-12-31 | CN¥202.05 Billion | CN¥43.02 Billion | 0.213x | -25.67% |
| 2021-12-31 | CN¥217.38 Billion | CN¥62.27 Billion | 0.286x | +26.55% |
| 2020-12-31 | CN¥173.40 Billion | CN¥39.25 Billion | 0.226x | +22.42% |
| 2019-12-31 | CN¥141.06 Billion | CN¥26.08 Billion | 0.185x | -13.35% |
| 2018-12-31 | CN¥120.36 Billion | CN¥25.68 Billion | 0.213x | -15.28% |
| 2017-12-31 | CN¥104.28 Billion | CN¥26.27 Billion | 0.252x | +130.08% |
| 2016-12-31 | CN¥92.02 Billion | CN¥10.07 Billion | 0.109x | -18.26% |
| 2015-12-31 | CN¥78.35 Billion | CN¥10.49 Billion | 0.134x | +27.31% |
| 2014-12-31 | CN¥76.96 Billion | CN¥8.10 Billion | 0.105x | -55.19% |
| 2013-12-31 | CN¥38.15 Billion | CN¥8.96 Billion | 0.235x | +168.00% |
| 2012-12-31 | CN¥35.26 Billion | CN¥3.09 Billion | 0.088x | +494.29% |
| 2011-12-31 | CN¥35.05 Billion | CN¥-778.53 Million | -0.022x | +27.74% |
| 2010-12-31 | CN¥34.26 Billion | CN¥-1.05 Billion | -0.031x | -183.26% |
| 2009-12-31 | CN¥21.94 Billion | CN¥810.01 Million | 0.037x | -78.01% |
| 2008-12-31 | CN¥6.72 Billion | CN¥1.13 Billion | 0.168x | -59.56% |
| 2007-12-31 | CN¥5.52 Billion | CN¥2.29 Billion | 0.415x | +111.60% |
| 2006-12-31 | CN¥4.30 Billion | CN¥843.11 Million | 0.196x | +172.04% |
| 2005-12-31 | CN¥3.61 Billion | CN¥-983.56 Million | -0.272x | -818.63% |
| 2004-12-31 | CN¥5.48 Billion | CN¥207.72 Million | 0.038x | -84.30% |
| 2003-12-31 | CN¥3.10 Billion | CN¥747.54 Million | 0.241x | +192.92% |
| 2002-12-31 | CN¥2.64 Billion | CN¥217.68 Million | 0.082x | -51.47% |
| 2001-12-31 | CN¥2.34 Billion | CN¥396.72 Million | 0.170x | +322.56% |
| 2000-12-31 | CN¥2.32 Billion | CN¥-176.84 Million | -0.076x | -113.94% |
| 1999-12-31 | CN¥1.25 Billion | CN¥-44.74 Million | -0.036x | -183.23% |
| 1998-12-31 | CN¥1.09 Billion | CN¥46.82 Million | 0.043x | -- |