Bomesc Offshore Engineering Co
BOMESC Offshore Engineering Company Limited provides engineering, procurement, and construction (EPC) services for offshore oil and gas industries. The company provides design and construction EPC services electronic modules, life modules, chemical injection modules, sledges, ocean engineering modules, and modules used in LNG mining, refinery, and chemical plants. It also engages in the resource … Read more
Bomesc Offshore Engineering Co (603727) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Bomesc Offshore Engineering Co (603727) has a cash flow conversion efficiency ratio of 0.027x 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¥84.24 Million) by net assets (CN¥3.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bomesc Offshore Engineering Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Bomesc Offshore Engineering Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bomesc Offshore Engineering Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bomesc Offshore Engineering Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Johnson Health Tech Co Ltd
TW:1736
|
-0.003x |
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
-0.007x |
|
ThredUp Inc
NASDAQ:TDUP
|
0.102x |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.008x |
|
Wilmington plc
PINK:WMGTF
|
0.043x |
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Bomesc Offshore Engineering Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of Bomesc Offshore Engineering Co from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.22 Billion | CN¥11.87 Million | 0.004x | -97.70% |
| 2023-12-31 | CN¥3.21 Billion | CN¥514.56 Million | 0.160x | +31.93% |
| 2022-12-31 | CN¥3.33 Billion | CN¥404.31 Million | 0.121x | +223.72% |
| 2021-12-31 | CN¥3.33 Billion | CN¥-327.27 Million | -0.098x | -162.58% |
| 2020-12-31 | CN¥2.44 Billion | CN¥383.30 Million | 0.157x | +918.89% |
| 2019-12-31 | CN¥2.33 Billion | CN¥-44.72 Million | -0.019x | +87.47% |
| 2018-12-31 | CN¥2.40 Billion | CN¥-367.24 Million | -0.153x | -137.58% |
| 2017-12-31 | CN¥2.43 Billion | CN¥-156.20 Million | -0.064x | -119.80% |
| 2016-12-31 | CN¥2.39 Billion | CN¥776.26 Million | 0.325x | +52.47% |
| 2015-12-31 | CN¥1.01 Billion | CN¥215.20 Million | 0.213x | -39.81% |
| 2014-12-31 | CN¥790.65 Million | CN¥279.94 Million | 0.354x | +8.97% |
| 2013-12-31 | CN¥645.93 Million | CN¥209.88 Million | 0.325x | +133.67% |
| 2012-12-31 | CN¥568.41 Million | CN¥79.04 Million | 0.139x | +126.71% |
| 2011-12-31 | CN¥376.91 Million | CN¥23.12 Million | 0.061x | -- |