Boc International China Co Ltd Cash Flow Conversion Efficiency
Boc International China Co Ltd 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.
Cash Flow Conversion Efficiency of Boc International China Co Ltd (2016–2024)
Cash flow conversion efficiency of Boc International China Co Ltd from 2016 to 2024. This chart illustrates how Boc International China Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Boc International China Co Ltd for real-time trading data and today's change.
Boc International China Co Ltd Cash Flow Conversion Ratio Explained
Boc International China Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Boc International China Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
-0.023x |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
0.019x |
|
Copa Holdings SA
NYSE:CPA
|
0.090x |
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
0.048x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.035x |
|
Mattel Inc
NASDAQ:MAT
|
-0.011x |
|
Shenzhen MTC Co Ltd
SHE:002429
|
0.033x |
|
United Community Banks, Inc.
NYSE:UCB
|
0.053x |
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. Review 601696 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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