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.

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. Read BOE Tech Group (200725) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Taiwan Steel Union Co Ltd TW:6581	0.035x
IndoStar Capital Finance Limited NSE:INDOSTAR	-0.058x
Shenzhen Ecobeauty Co Ltd SHE:000010	0.086x
Meteoric Resources NL F:RNF	-0.820x
Cedar Development Co Ltd SHE:002485	-0.052x
Grupo Rotoplas SAB de CV MX:AGUA	0.082x
Ashoka Buildcon Limited NSE:ASHOKA	0.145x
General Accident PLC LSE:GACA	N/A

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. For the full company profile with market capitalisation and key ratios, see 200725 stock market capitalisation.

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

$375.03 Million

HK$2.94 Billion HKD

Market Cap Rank

#14059 Global

#4356 in China

Share Price

HK$4.24

Change (1 day)

+1.19%

52-Week Range

HK$2.56 - HK$4.24

All Time High

HK$4.76