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. See net asset quality index of Bohai Ferry Co Ltd to measure how much of total assets are equity-financed.

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. Check 603167 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Forum Energy Technologies Inc NYSE:FET	0.006x
Recticel BR:RECT	0.082x
Shandong Astro-century Education&Technology Co Ltd SHE:300654	0.023x
M31 Technology Corp TWO:6643	-0.017x
Lucky Film Co Ltd SHG:600135	0.059x
Mystate Ltd AU:MYS	0.140x
Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	0.035x
NORVA24 GROUP AB (PUBL.) F:WG0	N/A

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. For the full company profile with market capitalisation and key ratios, see 603167 company net worth.

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

$598.63 Million

CN¥4.09 Billion CNY

Market Cap Rank

#11304 Global

#3156 in China

Share Price

CN¥8.72

Change (1 day)

-0.68%

52-Week Range

CN¥8.37 - CN¥10.70

All Time High

CN¥19.86