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. Review Bomesc Offshore Engineering Co (603727) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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. Also see market cap of Bomesc Offshore Engineering Co for the company's overall valuation and market capitalisation.

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
Shenzhen Riland Industry Co SHE:300154	0.062x
EuroTeleSites AG VI:ETS	0.250x
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x
Guangdong Vanward New Electric Co Ltd SHE:002543	-0.005x
Weihai Guangtai Airport Equipment Co Ltd SHE:002111	0.109x
Ability Enterprise Co Ltd TW:2374	-0.010x
Da-Cin Construction Co Ltd TW:2535	0.047x
KSL Holdings Bhd KLSE:5038	-0.001x

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. View 603727 live share price for real-time trading data and today's change.

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

$755.64 Million

CN¥5.16 Billion CNY

Market Cap Rank

#10339 Global

#2768 in China

Share Price

CN¥18.33

Change (1 day)

+0.83%

52-Week Range

CN¥13.07 - CN¥21.79

All Time High

CN¥59.62