Bohai Ferry Co Ltd
Bohai Ferry Group Co., Ltd. engages in water transportation business in China. The company provides passenger roll-on/roll-off transportation, international tourism, international passenger containers, and fuel supply. It is also involved in financial leasing activities. In addition, the company engages in daily necessities wholesale and retail, and catering services businesses. Bohai Ferry Group… Read more
Bohai Ferry Co Ltd (603167) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Bohai Ferry Co Ltd (603167) has a cash flow conversion efficiency ratio of 0.073x 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 (CN¥274.34 Million) by net assets (CN¥3.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bohai Ferry Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Bohai Ferry 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.
Bohai Ferry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bohai Ferry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R22 SA ZY -02
F:0K0
|
N/A |
|
Delfi Limited
PINK:PEFDF
|
0.106x |
|
Spartan Delta Corp
PINK:DALXF
|
0.089x |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
N/A |
|
FuelCell Energy Inc
NASDAQ:FCEL
|
-0.032x |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
-0.001x |
|
Innocean Worldwide Inc
KO:214320
|
0.170x |
|
Iguatemi S.A.
SA:IGTI4
|
0.072x |
Annual Cash Flow Conversion Efficiency for Bohai Ferry Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Bohai Ferry Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.80 Billion | CN¥268.34 Million | 0.071x | -39.07% |
| 2023-12-31 | CN¥3.96 Billion | CN¥458.24 Million | 0.116x | -0.05% |
| 2022-12-31 | CN¥3.88 Billion | CN¥449.61 Million | 0.116x | +45.15% |
| 2021-12-31 | CN¥3.77 Billion | CN¥301.03 Million | 0.080x | -27.52% |
| 2020-12-31 | CN¥3.58 Billion | CN¥395.05 Million | 0.110x | -30.88% |
| 2019-12-31 | CN¥3.55 Billion | CN¥566.76 Million | 0.159x | +10.86% |
| 2018-12-31 | CN¥3.59 Billion | CN¥516.86 Million | 0.144x | -12.57% |
| 2017-12-31 | CN¥3.33 Billion | CN¥547.46 Million | 0.164x | +2.89% |
| 2016-12-31 | CN¥3.05 Billion | CN¥488.10 Million | 0.160x | +23.15% |
| 2015-12-31 | CN¥2.85 Billion | CN¥369.42 Million | 0.130x | +9.49% |
| 2014-12-31 | CN¥2.72 Billion | CN¥322.00 Million | 0.119x | -11.95% |
| 2013-12-31 | CN¥2.59 Billion | CN¥348.76 Million | 0.135x | -5.82% |
| 2012-12-31 | CN¥2.44 Billion | CN¥348.49 Million | 0.143x | -57.79% |
| 2011-12-31 | CN¥1.20 Billion | CN¥406.20 Million | 0.339x | -6.85% |
| 2010-12-31 | CN¥921.47 Million | CN¥335.07 Million | 0.364x | +3.52% |
| 2009-12-31 | CN¥705.78 Million | CN¥247.92 Million | 0.351x | -25.65% |
| 2008-12-31 | CN¥599.81 Million | CN¥283.37 Million | 0.472x | +35.46% |
| 2007-12-31 | CN¥581.12 Million | CN¥202.67 Million | 0.349x | -- |