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.

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. Read BOE Technology Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Airports of Thailand Public Company Limited F:NYVQ	0.071x
Indian Oil Corporation Limited NSE:IOC	0.162x
Veralto Corporation NYSE:VLTO	0.095x
Coles Group Ltd AU:COL	0.548x
Telefonica MC:TEF	0.183x
Veolia Environnement VE SA PA:VIE	0.090x
Woodward Inc NASDAQ:WWD	0.044x
InterContinental Hotels Group PLC LSE:IHG	-0.215x

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. 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
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¥202.05 Billion ≈ $29.57 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	-13.35%
2018-12-31	CN¥120.36 Billion ≈ $17.61 Billion	CN¥25.68 Billion ≈ $3.76 Billion	0.213x	-15.28%
2017-12-31	CN¥104.28 Billion ≈ $15.26 Billion	CN¥26.27 Billion ≈ $3.84 Billion	0.252x	+130.08%
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	+111.60%
2006-12-31	CN¥4.30 Billion ≈ $628.85 Million	CN¥843.11 Million ≈ $123.37 Million	0.196x	+172.04%
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	-84.30%
2003-12-31	CN¥3.10 Billion ≈ $453.06 Million	CN¥747.54 Million ≈ $109.39 Million	0.241x	+192.92%
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	+322.56%
2000-12-31	CN¥2.32 Billion ≈ $339.11 Million	CN¥-176.84 Million ≈ $-25.88 Million	-0.076x	-113.94%
1999-12-31	CN¥1.25 Billion ≈ $183.52 Million	CN¥-44.74 Million ≈ $-6.55 Million	-0.036x	-183.23%
1998-12-31	CN¥1.09 Billion ≈ $159.86 Million	CN¥46.82 Million ≈ $6.85 Million	0.043x	--

About BOE Technology Group Co Ltd

SHE:000725 China Electronic Components

Market Cap

$21.70 Billion

CN¥148.31 Billion CNY

Market Cap Rank

#1171 Global

#91 in China

Share Price

CN¥4.08

Change (1 day)

-2.16%

52-Week Range

CN¥3.80 - CN¥4.60

All Time High

CN¥6.71