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.

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. Read Bohai Ferry Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Shang Gong Group Co Ltd A SHG:600843	-0.035x
Zhejiang Tony Electronic Co Ltd SHG:603595	0.050x
Dap Gayrimenkul Gelistirme AS IS:DAPGM	0.038x
Ricegrowers Ltd AU:SGLLV	0.122x
Zhejiang Jinghua Laser Technology Co Ltd Class A SHG:603607	0.077x
Forus S.A SN:FORUS	0.135x
Hypoport SE XETRA:HYQ	0.012x
Bénéteau S.A. PA:BEN	0.192x

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. For the full company profile with market capitalisation and key ratios, see how much is Bohai Ferry Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$615.80 Million

CN¥4.21 Billion CNY

Market Cap Rank

#11534 Global

#3500 in China

Share Price

CN¥8.97

Change (1 day)

-1.10%

52-Week Range

CN¥8.74 - CN¥11.48

All Time High

CN¥19.86