Boc International China Co Ltd (601696) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 operational self-sufficiency of Boc International China Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Open Text Corp NASDAQ:OTEX	0.079x
Legend Biotech Corp NASDAQ:LEGN	-0.088x
ICL Israel Chemicals Ltd TA:ICL	0.048x
Perseus Mining Ltd AU:PRU	0.078x
Compal Electronics Inc TW:2324	0.069x
All Winner Technology Co Ltd SHE:300458	0.041x
EVN AG VI:EVN	-0.007x
Sai Gon Thuong Tin Commercial Joint Stock Bank VN:STB	-0.952x

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 how much is Boc International China Co Ltd worth.

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

SHG:601696 China Capital Markets

Market Cap

$5.18 Billion

CN¥35.42 Billion CNY

Market Cap Rank

#3529 Global

#519 in China

Share Price

CN¥12.75

Change (1 day)

-3.04%

52-Week Range

CN¥10.33 - CN¥18.18

All Time High

CN¥38.23