Bohai Ferry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

Bohai Ferry Co Ltd cash flow conversion efficiency. 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 ≈ $40.14 Million USD) by net assets (CN¥3.75 Billion ≈ $549.31 Million 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 Bohai Ferry Co Ltd (2007–2025)

Cash flow conversion efficiency of Bohai Ferry Co Ltd from 2007 to 2025. This chart illustrates how Bohai Ferry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603167 stock price and chart for real-time trading data and today's change.

Bohai Ferry Co Ltd Cash Flow Conversion Ratio Explained

Bohai Ferry 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.

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. Also see market cap of Bohai Ferry Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Baiyang Aquatic Group Inc SHE:002696	-0.148x
DongHua Testing Technology Co Ltd SHE:300354	0.043x
Anhui Deli Household Glass Co Ltd SHE:002571	-0.026x
GKHT Medical Technology Co. Ltd. A SHE:301370	N/A
Jiangsu Alcha Aluminium Co Ltd SHE:002160	-0.028x
Advanced Wireless Semiconductor Co TWO:8086	0.023x
Nanjing Hicin Pharmaceutical Co Ltd SHE:300584	-0.006x
Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.044x

Annual Cash Flow Conversion Efficiency for Bohai Ferry Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Bohai Ferry Co Ltd from 2007 to 2025. Review Bohai Ferry Co Ltd 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
2025-12-31	CN¥3.73 Billion ≈ $546.52 Million	CN¥520.87 Million ≈ $76.22 Million	0.139x	+97.56%
2024-12-31	CN¥3.80 Billion ≈ $556.25 Million	CN¥268.34 Million ≈ $39.27 Million	0.071x	-39.07%
2023-12-31	CN¥3.96 Billion ≈ $578.75 Million	CN¥458.24 Million ≈ $67.06 Million	0.116x	-0.05%
2022-12-31	CN¥3.88 Billion ≈ $567.55 Million	CN¥449.61 Million ≈ $65.79 Million	0.116x	+45.15%
2021-12-31	CN¥3.77 Billion ≈ $551.55 Million	CN¥301.03 Million ≈ $44.05 Million	0.080x	-27.52%
2020-12-31	CN¥3.58 Billion ≈ $524.58 Million	CN¥395.05 Million ≈ $57.81 Million	0.110x	-30.88%
2019-12-31	CN¥3.55 Billion ≈ $520.17 Million	CN¥566.76 Million ≈ $82.93 Million	0.159x	+10.86%
2018-12-31	CN¥3.59 Billion ≈ $525.92 Million	CN¥516.86 Million ≈ $75.63 Million	0.144x	-12.57%
2017-12-31	CN¥3.33 Billion ≈ $487.02 Million	CN¥547.46 Million ≈ $80.11 Million	0.164x	+2.89%
2016-12-31	CN¥3.05 Billion ≈ $446.75 Million	CN¥488.10 Million ≈ $71.43 Million	0.160x	+23.15%
2015-12-31	CN¥2.85 Billion ≈ $416.39 Million	CN¥369.42 Million ≈ $54.06 Million	0.130x	+9.49%
2014-12-31	CN¥2.72 Billion ≈ $397.38 Million	CN¥322.00 Million ≈ $47.12 Million	0.119x	-11.95%
2013-12-31	CN¥2.59 Billion ≈ $378.97 Million	CN¥348.76 Million ≈ $51.04 Million	0.135x	-5.82%
2012-12-31	CN¥2.44 Billion ≈ $356.65 Million	CN¥348.49 Million ≈ $51.00 Million	0.143x	-57.79%
2011-12-31	CN¥1.20 Billion ≈ $175.48 Million	CN¥406.20 Million ≈ $59.44 Million	0.339x	-6.85%
2010-12-31	CN¥921.47 Million ≈ $134.84 Million	CN¥335.07 Million ≈ $49.03 Million	0.364x	+3.52%
2009-12-31	CN¥705.78 Million ≈ $103.28 Million	CN¥247.92 Million ≈ $36.28 Million	0.351x	-25.65%
2008-12-31	CN¥599.81 Million ≈ $87.77 Million	CN¥283.37 Million ≈ $41.47 Million	0.472x	+35.46%
2007-12-31	CN¥581.12 Million ≈ $85.04 Million	CN¥202.67 Million ≈ $29.66 Million	0.349x	--

About Bohai Ferry Co Ltd

SHG:603167 China Marine Shipping

Market Cap

$559.50 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11321 Global

#3158 in China

Share Price

CN¥8.15

Change (1 day)

-0.37%

52-Week Range

CN¥7.81 - CN¥10.43

All Time High

CN¥19.86