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. Also see 200725 market cap overview for the company's overall valuation and market capitalisation.

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. View BOE Tech Group share price for real-time trading data and today's change.

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. Review cash generation quality of BOE Tech Group to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Idp Education Ltd AU:IEL	0.302x
FuJian YanJing HuiQuan Brewery Co Ltd SHG:600573	0.057x
Sweco AB (publ) ST:SWEC-A	-0.005x
Precious Shipping Public Company Limited BK:PSL	0.038x
Anhui Liuguo Chemical Co Ltd SHG:600470	0.226x
Jiangsu Fasten Co Ltd SHE:000890	0.332x
Israel Land Development Company Co Ltd TA:ILDC	0.013x
Mahindra Logistics Limited NSE:MAHLOG	-0.030x

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. Also see BOE Tech Group balance sheet assets for a full breakdown of the balance sheet.

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

$429.86 Million

HK$3.37 Billion HKD

Market Cap Rank

#13130 Global

#3921 in China

Share Price

HK$4.86

Change (1 day)

+1.25%

52-Week Range

HK$2.73 - HK$6.00

All Time High

HK$6.00