BOE Technology Group Co Ltd (000725) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.10 Billion USD) by net assets (CN¥204.92 Billion ≈ $29.99 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 000725 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

BOE Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how BOE Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hanwha Aerospace Co Ltd KO:012450	-0.071x
Waters Corporation NYSE:WAT	0.000x
Swiss Re AG SW:SREN	0.062x
UNIV.MUSIC GRP.ADR/050 F:0VD0	N/A
EQT AB (publ) ST:EQT	0.128x
Credo Technology Group Holding Ltd NASDAQ:CRDO	0.090x
Telefonaktiebolaget LM Ericsson B ADR NASDAQ:ERIC	0.075x
Nan Ya Plastics Corp TW:1303	0.000x

Annual Cash Flow Conversion Efficiency for BOE Technology Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of BOE Technology Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000725 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥207.48 Billion ≈ $30.36 Billion	CN¥48.82 Billion ≈ $7.14 Billion	0.235x	+0.83%
2024-12-31	CN¥204.55 Billion ≈ $29.93 Billion	CN¥47.74 Billion ≈ $6.99 Billion	0.233x	+20.52%
2023-12-31	CN¥197.80 Billion ≈ $28.94 Billion	CN¥38.30 Billion ≈ $5.60 Billion	0.194x	-9.06%
2022-12-31	CN¥202.04 Billion ≈ $29.56 Billion	CN¥43.02 Billion ≈ $6.30 Billion	0.213x	-25.67%
2021-12-31	CN¥217.38 Billion ≈ $31.81 Billion	CN¥62.27 Billion ≈ $9.11 Billion	0.286x	+26.55%
2020-12-31	CN¥173.40 Billion ≈ $25.37 Billion	CN¥39.25 Billion ≈ $5.74 Billion	0.226x	+22.42%
2019-12-31	CN¥141.06 Billion ≈ $20.64 Billion	CN¥26.08 Billion ≈ $3.82 Billion	0.185x	-13.36%
2018-12-31	CN¥120.35 Billion ≈ $17.61 Billion	CN¥25.68 Billion ≈ $3.76 Billion	0.213x	-16.73%
2017-12-31	CN¥104.28 Billion ≈ $15.26 Billion	CN¥26.73 Billion ≈ $3.91 Billion	0.256x	+134.11%
2016-12-31	CN¥92.02 Billion ≈ $13.46 Billion	CN¥10.07 Billion ≈ $1.47 Billion	0.109x	-18.26%
2015-12-31	CN¥78.35 Billion ≈ $11.47 Billion	CN¥10.49 Billion ≈ $1.54 Billion	0.134x	+27.31%
2014-12-31	CN¥76.96 Billion ≈ $11.26 Billion	CN¥8.10 Billion ≈ $1.18 Billion	0.105x	-55.19%
2013-12-31	CN¥38.15 Billion ≈ $5.58 Billion	CN¥8.96 Billion ≈ $1.31 Billion	0.235x	+168.00%
2012-12-31	CN¥35.26 Billion ≈ $5.16 Billion	CN¥3.09 Billion ≈ $452.00 Million	0.088x	+494.29%
2011-12-31	CN¥35.05 Billion ≈ $5.13 Billion	CN¥-778.53 Million ≈ $-113.92 Million	-0.022x	+27.74%
2010-12-31	CN¥34.26 Billion ≈ $5.01 Billion	CN¥-1.05 Billion ≈ $-154.13 Million	-0.031x	-183.26%
2009-12-31	CN¥21.94 Billion ≈ $3.21 Billion	CN¥810.01 Million ≈ $118.53 Million	0.037x	-78.01%
2008-12-31	CN¥6.72 Billion ≈ $983.17 Million	CN¥1.13 Billion ≈ $165.06 Million	0.168x	-59.56%
2007-12-31	CN¥5.52 Billion ≈ $807.95 Million	CN¥2.29 Billion ≈ $335.41 Million	0.415x	+128.81%
2006-12-31	CN¥4.65 Billion ≈ $680.01 Million	CN¥843.11 Million ≈ $123.37 Million	0.181x	+166.62%
2005-12-31	CN¥3.61 Billion ≈ $528.48 Million	CN¥-983.56 Million ≈ $-143.93 Million	-0.272x	-818.63%
2004-12-31	CN¥5.48 Billion ≈ $802.07 Million	CN¥207.72 Million ≈ $30.40 Million	0.038x	-84.38%
2003-12-31	CN¥3.08 Billion ≈ $450.73 Million	CN¥747.54 Million ≈ $109.39 Million	0.243x	+194.43%
2002-12-31	CN¥2.64 Billion ≈ $386.45 Million	CN¥217.68 Million ≈ $31.85 Million	0.082x	-51.47%
2001-12-31	CN¥2.34 Billion ≈ $341.80 Million	CN¥396.72 Million ≈ $58.05 Million	0.170x	+313.90%
2000-12-31	CN¥2.23 Billion ≈ $325.91 Million	CN¥-176.84 Million ≈ $-25.88 Million	-0.079x	-122.60%
1999-12-31	CN¥1.25 Billion ≈ $183.52 Million	CN¥-44.74 Million ≈ $-6.55 Million	-0.036x	-183.39%
1998-12-31	CN¥1.09 Billion ≈ $160.16 Million	CN¥46.82 Million ≈ $6.85 Million	0.043x	--

About BOE Technology Group Co Ltd

SHE:000725 China Electronic Components

Market Cap

$34.84 Billion

CN¥238.10 Billion CNY

Market Cap Rank

#781 Global

#53 in China

Share Price

CN¥6.55

Change (1 day)

-2.38%

52-Week Range

CN¥3.82 - CN¥6.71

All Time High

CN¥6.71