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

Latest 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 ≈ $12.33 Million USD) by net assets (CN¥3.18 Billion ≈ $464.90 Million USD). 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. Read 603727 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Compass Diversified Holdings NYSE:CODI	0.082x
Golden Entertainment Inc NASDAQ:GDEN	0.062x
Zhejiang Chengbang Landscape SHG:603316	0.115x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
UBISOFT ENTMT ADR 1/5 F:UEN0	N/A
Burelle SA PA:BUR	0.159x
Huarui Electrical Appliance Co Ltd SHE:300626	-0.015x
Eton Pharmaceuticals Inc NASDAQ:ETON	-0.442x

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. 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
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

$739.98 Million

CN¥5.06 Billion CNY

Market Cap Rank

#10663 Global

#3151 in China

Share Price

CN¥17.95

Change (1 day)

+0.84%

52-Week Range

CN¥13.07 - CN¥21.79

All Time High

CN¥59.62