Bomesc Offshore Engineering Co (603727) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.020x

Based on the latest financial reports, Bomesc Offshore Engineering Co (603727) has a cash flow conversion efficiency ratio of 0.020x as of December 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¥66.99 Million ≈ $9.80 Million USD) by net assets (CN¥3.28 Billion ≈ $480.51 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 603727 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Bomesc Offshore Engineering Co - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Bomesc Offshore Engineering Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Balaji Amines Limited NSE:BALAMINES	0.011x
China CYTS Tours Holding Co Ltd SHG:600138	0.044x
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
G-Tech Optoelectronics Corp TW:3149	-0.067x
Yuanli Chemical Group Co Ltd SHG:603217	-0.001x
Admie Holding S.A AT:ADMIE	0.048x
IPH Ltd AU:IPH	0.104x
Manitou BF S.A. PA:MTU	0.154x

Annual Cash Flow Conversion Efficiency for Bomesc Offshore Engineering Co (2011–2025)

The table below shows the annual cash flow conversion efficiency of Bomesc Offshore Engineering Co from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Bomesc Offshore Engineering Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.28 Billion ≈ $480.51 Million	CN¥133.23 Million ≈ $19.50 Million	0.041x	+1001.77%
2024-12-31	CN¥3.22 Billion ≈ $471.64 Million	CN¥11.87 Million ≈ $1.74 Million	0.004x	-97.70%
2023-12-31	CN¥3.21 Billion ≈ $469.88 Million	CN¥514.56 Million ≈ $75.30 Million	0.160x	+31.93%
2022-12-31	CN¥3.33 Billion ≈ $487.08 Million	CN¥404.31 Million ≈ $59.16 Million	0.121x	+223.72%
2021-12-31	CN¥3.33 Billion ≈ $487.77 Million	CN¥-327.27 Million ≈ $-47.89 Million	-0.098x	-162.58%
2020-12-31	CN¥2.44 Billion ≈ $357.52 Million	CN¥383.30 Million ≈ $56.09 Million	0.157x	+918.89%
2019-12-31	CN¥2.33 Billion ≈ $341.62 Million	CN¥-44.72 Million ≈ $-6.54 Million	-0.019x	+87.47%
2018-12-31	CN¥2.40 Billion ≈ $351.62 Million	CN¥-367.24 Million ≈ $-53.74 Million	-0.153x	-137.58%
2017-12-31	CN¥2.43 Billion ≈ $355.31 Million	CN¥-156.20 Million ≈ $-22.86 Million	-0.064x	-119.80%
2016-12-31	CN¥2.39 Billion ≈ $349.62 Million	CN¥776.26 Million ≈ $113.59 Million	0.325x	+52.47%
2015-12-31	CN¥1.01 Billion ≈ $147.78 Million	CN¥215.20 Million ≈ $31.49 Million	0.213x	-39.81%
2014-12-31	CN¥790.65 Million ≈ $115.70 Million	CN¥279.94 Million ≈ $40.96 Million	0.354x	+8.97%
2013-12-31	CN¥645.93 Million ≈ $94.52 Million	CN¥209.88 Million ≈ $30.71 Million	0.325x	+133.67%
2012-12-31	CN¥568.41 Million ≈ $83.18 Million	CN¥79.04 Million ≈ $11.57 Million	0.139x	+126.71%
2011-12-31	CN¥376.91 Million ≈ $55.15 Million	CN¥23.12 Million ≈ $3.38 Million	0.061x	--

About Bomesc Offshore Engineering Co

SHG:603727 China Oil & Gas Equipment & Services

Market Cap

$696.69 Million

CN¥4.76 Billion CNY

Market Cap Rank

#10555 Global

#2859 in China

Share Price

CN¥16.90

Change (1 day)

-8.89%

52-Week Range

CN¥13.07 - CN¥21.79

All Time High

CN¥59.62