Boc International China Co Ltd
BOC International (China) CO., LTD., together with its subsidiaries, provides investment banking and securities services in the People's Republic of China. The company offers equity and debt financing, and financial advisory services; and wealth management, brokerage, credit, intermediary, stock, and other services. It also provides securities brokerage; securities investment consulting; securiti… Read more
Boc International China Co Ltd (601696) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.345x
Based on the latest financial reports, Boc International China Co Ltd (601696) has a cash flow conversion efficiency ratio of 0.345x as of June 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¥6.40 Billion) by net assets (CN¥18.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boc International China Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Boc International China Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Boc International China Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boc International China Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northwest Natural Gas Co
NYSE:NWN
|
0.002x |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
0.031x |
|
Northam Platinum Holdings Limited
PINK:NPTLF
|
0.108x |
|
IAC INC. DL-0001
F:4LRA
|
N/A |
|
Sacyr S.A
F:VHM
|
N/A |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
-0.027x |
|
QinetiQ Group plc
PINK:QNTQF
|
0.247x |
|
YY Inc Class A
NASDAQ:YY
|
0.007x |
Annual Cash Flow Conversion Efficiency for Boc International China Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Boc International China Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.99 Billion | CN¥9.12 Billion | 0.507x | +275.17% |
| 2023-12-31 | CN¥17.22 Billion | CN¥-4.98 Billion | -0.289x | -168.26% |
| 2022-12-31 | CN¥16.41 Billion | CN¥6.95 Billion | 0.424x | -7.36% |
| 2021-12-31 | CN¥15.71 Billion | CN¥7.19 Billion | 0.457x | +130.66% |
| 2020-12-31 | CN¥15.01 Billion | CN¥2.98 Billion | 0.198x | -75.54% |
| 2019-12-31 | CN¥12.74 Billion | CN¥10.33 Billion | 0.811x | +904.16% |
| 2018-12-31 | CN¥12.05 Billion | CN¥972.74 Million | 0.081x | +117.00% |
| 2017-12-31 | CN¥11.57 Billion | CN¥-5.50 Billion | -0.475x | -34.52% |
| 2016-12-31 | CN¥10.72 Billion | CN¥-3.79 Billion | -0.353x | -- |