BOE Technology Group Co Ltd Cash Flow Conversion Efficiency
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
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