Boc International China Co Ltd (601696) - Cash Flow Conversion Efficiency
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 ≈ $935.87 Million USD) by net assets (CN¥18.54 Billion ≈ $2.71 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 Boc International China Co Ltd (601696) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Boc International China Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.028x |
|
Macy’s Inc
NYSE:M
|
0.243x |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
0.024x |
|
United Tractors Tbk PT
JK:UNTR
|
-0.008x |
|
Far East Smarter Energy Co Ltd
SHG:600869
|
0.019x |
|
Bharat Dynamics Limited
NSE:BDL
|
-0.019x |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see Boc International China Co Ltd (601696) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.99 Billion ≈ $2.63 Billion |
CN¥9.12 Billion ≈ $1.33 Billion |
0.507x | +275.17% |
| 2023-12-31 | CN¥17.22 Billion ≈ $2.52 Billion |
CN¥-4.98 Billion ≈ $-729.05 Million |
-0.289x | -168.26% |
| 2022-12-31 | CN¥16.41 Billion ≈ $2.40 Billion |
CN¥6.95 Billion ≈ $1.02 Billion |
0.424x | -7.36% |
| 2021-12-31 | CN¥15.71 Billion ≈ $2.30 Billion |
CN¥7.19 Billion ≈ $1.05 Billion |
0.457x | +130.66% |
| 2020-12-31 | CN¥15.01 Billion ≈ $2.20 Billion |
CN¥2.98 Billion ≈ $435.49 Million |
0.198x | -75.54% |
| 2019-12-31 | CN¥12.74 Billion ≈ $1.86 Billion |
CN¥10.33 Billion ≈ $1.51 Billion |
0.811x | +904.16% |
| 2018-12-31 | CN¥12.05 Billion ≈ $1.76 Billion |
CN¥972.74 Million ≈ $142.34 Million |
0.081x | +117.00% |
| 2017-12-31 | CN¥11.57 Billion ≈ $1.69 Billion |
CN¥-5.50 Billion ≈ $-804.70 Million |
-0.475x | -34.52% |
| 2016-12-31 | CN¥10.72 Billion ≈ $1.57 Billion |
CN¥-3.79 Billion ≈ $-553.94 Million |
-0.353x | -- |
About 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