Bomesc Offshore Engineering Co Cash Flow Conversion Efficiency

Latest as of December 2025: 0.020x

Bomesc Offshore Engineering Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bomesc Offshore Engineering Co from 2011 to 2025. This chart illustrates how Bomesc Offshore Engineering Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bomesc Offshore Engineering Co (603727) stock price for real-time trading data and today's change.

Bomesc Offshore Engineering Co Cash Flow Conversion Ratio Explained

Bomesc Offshore Engineering Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603727 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WHA Utilities and Power Public Company Limited BK:WHAUP	0.082x
Dharma Satya Nusantara Ptdsn JK:DSNG	0.053x
Shijiazhuang Kelin Elec Co SHG:603050	0.182x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.037x
Shantou Dongfeng Printing Co Ltd SHG:601515	-0.004x
G R Infraprojects Limited NSE:GRINFRA	0.043x
BANPU POWER BK:BPP-R	-0.005x
KBC Corporation Ltd SHG:688598	-0.008x

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. Review how much free cash does Bomesc Offshore Engineering Co generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$822.43 Million

CN¥5.62 Billion CNY

Market Cap Rank

#9437 Global

#2355 in China

Share Price

CN¥19.95

Change (1 day)

-2.87%

52-Week Range

CN¥13.58 - CN¥21.79

All Time High

CN¥59.62