BOE Tech Group (200725) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

Based on the latest financial reports, BOE Tech Group (200725) has a cash flow conversion efficiency ratio of 0.072x 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 (HK$14.65 Billion ≈ $1.87 Billion USD) by net assets (HK$204.92 Billion ≈ $26.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View BOE Tech Group stock price for real-time trading data and today's change.

BOE Tech Group - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how BOE Tech Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 200725 stock market capitalisation for the company's overall valuation and market capitalisation.

BOE Tech Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BOE Tech Group ranked by their cash flow conversion efficiency. Also see balance sheet size of BOE Tech Group for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Titan International Inc NYSE:TWI	0.077x
Shanghai Tianchen Co Ltd SHG:600620	-0.039x
Adesso SE XETRA:ADN1	0.132x
Shanghai Nar Industrial Co Ltd SHE:002825	0.018x
Beijing Waluer Information Technology Co. Ltd. A SHE:301380	-0.009x
Bel Fuse A Inc NASDAQ:BELFA	0.057x
Pitti Engineering Limited NSE:PITTIENG	0.097x
Hualan Group Co Ltd SHE:301027	0.124x

Annual Cash Flow Conversion Efficiency for BOE Tech Group (1998–2025)

The table below shows the annual cash flow conversion efficiency of BOE Tech Group from 1998 to 2025. Review BOE Tech Group (200725) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	HK$207.48 Billion ≈ $26.49 Billion	HK$48.82 Billion ≈ $6.23 Billion	0.235x	+0.83%
2024-12-31	HK$204.55 Billion ≈ $26.11 Billion	HK$47.74 Billion ≈ $6.09 Billion	0.233x	+20.52%
2023-12-31	HK$197.80 Billion ≈ $25.25 Billion	HK$38.30 Billion ≈ $4.89 Billion	0.194x	-9.06%
2022-12-31	HK$202.05 Billion ≈ $25.79 Billion	HK$43.02 Billion ≈ $5.49 Billion	0.213x	-25.67%
2021-12-31	HK$217.38 Billion ≈ $27.75 Billion	HK$62.27 Billion ≈ $7.95 Billion	0.286x	+26.55%
2020-12-31	HK$173.40 Billion ≈ $22.13 Billion	HK$39.25 Billion ≈ $5.01 Billion	0.226x	+22.42%
2019-12-31	HK$141.06 Billion ≈ $18.01 Billion	HK$26.08 Billion ≈ $3.33 Billion	0.185x	-13.35%
2018-12-31	HK$120.36 Billion ≈ $15.36 Billion	HK$25.68 Billion ≈ $3.28 Billion	0.213x	-15.28%
2017-12-31	HK$104.28 Billion ≈ $13.31 Billion	HK$26.27 Billion ≈ $3.35 Billion	0.252x	+130.08%
2016-12-31	HK$92.02 Billion ≈ $11.75 Billion	HK$10.07 Billion ≈ $1.29 Billion	0.109x	-18.26%
2015-12-31	HK$78.35 Billion ≈ $10.00 Billion	HK$10.49 Billion ≈ $1.34 Billion	0.134x	+27.31%
2014-12-31	HK$76.96 Billion ≈ $9.82 Billion	HK$8.10 Billion ≈ $1.03 Billion	0.105x	-55.19%
2013-12-31	HK$38.15 Billion ≈ $4.87 Billion	HK$8.96 Billion ≈ $1.14 Billion	0.235x	+168.00%
2012-12-31	HK$35.26 Billion ≈ $4.50 Billion	HK$3.09 Billion ≈ $394.31 Million	0.088x	+494.29%
2011-12-31	HK$35.05 Billion ≈ $4.47 Billion	HK$-778.53 Million ≈ $-99.38 Million	-0.022x	+27.74%
2010-12-31	HK$34.26 Billion ≈ $4.37 Billion	HK$-1.05 Billion ≈ $-134.46 Million	-0.031x	-183.26%
2009-12-31	HK$21.94 Billion ≈ $2.80 Billion	HK$810.01 Million ≈ $103.40 Million	0.037x	-78.01%
2008-12-31	HK$6.72 Billion ≈ $857.68 Million	HK$1.13 Billion ≈ $143.99 Million	0.168x	-59.56%
2007-12-31	HK$5.52 Billion ≈ $704.82 Million	HK$2.29 Billion ≈ $292.60 Million	0.415x	+111.60%
2006-12-31	HK$4.30 Billion ≈ $548.59 Million	HK$843.11 Million ≈ $107.63 Million	0.196x	+172.04%
2005-12-31	HK$3.61 Billion ≈ $461.02 Million	HK$-983.56 Million ≈ $-125.56 Million	-0.272x	-818.63%
2004-12-31	HK$5.48 Billion ≈ $699.70 Million	HK$207.72 Million ≈ $26.52 Million	0.038x	-84.30%
2003-12-31	HK$3.10 Billion ≈ $395.23 Million	HK$747.54 Million ≈ $95.43 Million	0.241x	+192.92%
2002-12-31	HK$2.64 Billion ≈ $337.12 Million	HK$217.68 Million ≈ $27.79 Million	0.082x	-51.47%
2001-12-31	HK$2.34 Billion ≈ $298.17 Million	HK$396.72 Million ≈ $50.64 Million	0.170x	+322.56%
2000-12-31	HK$2.32 Billion ≈ $295.82 Million	HK$-176.84 Million ≈ $-22.57 Million	-0.076x	-113.94%
1999-12-31	HK$1.25 Billion ≈ $160.10 Million	HK$-44.74 Million ≈ $-5.71 Million	-0.036x	-183.23%
1998-12-31	HK$1.09 Billion ≈ $139.45 Million	HK$46.82 Million ≈ $5.98 Million	0.043x	--

About BOE Tech Group

SHE:200725 China Electronic Components

Market Cap

$451.09 Million

HK$3.53 Billion HKD

Market Cap Rank

#12945 Global

#3826 in China

Share Price

HK$5.10

Change (1 day)

+2.62%

52-Week Range

HK$2.73 - HK$6.00

All Time High

HK$6.00