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. See debt-free asset ratio of BOE Tech Group to measure how much of total assets are equity-financed.

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. Check 200725 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	0.006x
Leaguer Shenzhen MicroElectronics Corp SHG:688589	0.014x
Guangdong Provincial Expressway Development Co Ltd SHE:200429	0.039x
Genfit S.A. PA:GNFT	-0.212x
Risuntek Inc SHE:002981	0.022x
JuneYao Dairy Co Ltd SHG:605388	0.026x
EGing Photovoltaic Technology Co Ltd SHG:600537	-0.199x
PRA Group Inc NASDAQ:PRAA	-0.010x

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 BOE Tech Group market cap and net worth.

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

$424.56 Million

HK$3.33 Billion HKD

Market Cap Rank

#13003 Global

#3745 in China

Share Price

HK$4.80

Change (1 day)

-6.25%

52-Week Range

HK$2.70 - HK$6.00

All Time High

HK$6.00