BOE Technology Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

BOE Technology Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of BOE Technology Group Co Ltd from 1998 to 2025. This chart illustrates how BOE Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000725 stock price for real-time trading data and today's change.

BOE Technology Group Co Ltd Cash Flow Conversion Ratio Explained

BOE Technology Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000725 market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Dassault Systemes SE
PA:DSY
0.034x
Xylem Inc
NYSE:XYL
0.010x
Entegris Inc
NASDAQ:ENTG
0.038x
KeyCorp
NYSE:KEY
-0.003x
Omnicom Group Inc
NYSE:OMC
-0.037x
Veolia Environnement VE SA
PA:VIE
0.108x
Markel Corporation
NYSE:MKL
0.001x
Edison International
NYSE:EIX
0.076x

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. Review how much free cash does BOE Technology Group Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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
$23.09 Billion
CN¥157.77 Billion CNY
Market Cap Rank
#1120 Global
#68 in China
Share Price
CN¥4.34
Change (1 day)
-2.69%
52-Week Range
CN¥3.82 - CN¥9.10
All Time High
CN¥9.10
About

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 Display Business segment designs and manufactures display devices, including TFT-LCD, AMOLED, micro displays, and other intelligent interface devices. Its IoT Innovation Business segment designs inte… Read more