Bohai Ferry Co Ltd (603167) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 603167 stock market capitalisation for the company's overall valuation and market capitalisation.

Bohai Ferry Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Bohai Ferry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Bohai Ferry Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Siteminder Ltd AU:SDR	0.384x
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	N/A
AB Sagax (publ) ST:SAGA-D	0.038x
Shanghai Koal Software Co Ltd SHG:603232	0.000x
Consultatio SA BA:CTIO	-0.228x
Nuveen Dynamic Municipal Opportunities Fund NYSE:NDMO	0.036x
Australian Agricultural Company Ltd AU:AAC	0.001x
Shaanxi Kanghui Pharm Co Ltd SHG:603139	0.012x

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. View current stock price of Bohai Ferry Co Ltd for real-time trading data and today's change.

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

$554.70 Million

CN¥3.79 Billion CNY

Market Cap Rank

#11812 Global

#3387 in China

Share Price

CN¥8.08

Change (1 day)

-0.49%

52-Week Range

CN¥8.07 - CN¥10.70

All Time High

CN¥19.86