China Baoan Group Co Ltd
China Baoan Group Co., Ltd. produces and sells lithium-ion battery negative electrode materials. It offers electric vehicle AC and DC charging connectors, ultra-high precision metal parts, automotive core components, precision hydraulic components, consumer electronics parts, industrial machinery. The company is also involved in pharmaceutical production and operation; production and sale of tech… Read more
China Baoan Group Co Ltd (000009) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, China Baoan Group Co Ltd (000009) has a cash flow conversion efficiency ratio of 0.010x 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¥239.42 Million) by net assets (CN¥22.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Baoan Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Baoan Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Baoan Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Baoan Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COUNTRY GARDEN SVDL-0001
F:75H
|
N/A |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
0.008x |
|
Marriot Vacations Worldwide
NYSE:VAC
|
0.025x |
|
HARBOUR ENERGY LS 000002
F:PQQ0
|
N/A |
|
WisdomTree Inc.
NYSE:WT
|
0.129x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.052x |
|
Huntsman Corporation
NYSE:HUN
|
0.065x |
Annual Cash Flow Conversion Efficiency for China Baoan Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Baoan Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥21.72 Billion | CN¥1.66 Billion | 0.077x | -73.00% |
| 2023-12-31 | CN¥21.02 Billion | CN¥5.96 Billion | 0.284x | +1739.50% |
| 2022-12-31 | CN¥18.84 Billion | CN¥290.48 Million | 0.015x | +186.44% |
| 2021-12-31 | CN¥15.66 Billion | CN¥-279.27 Million | -0.018x | -136.06% |
| 2020-12-31 | CN¥13.25 Billion | CN¥655.14 Million | 0.049x | -60.41% |
| 2019-12-31 | CN¥10.71 Billion | CN¥1.34 Billion | 0.125x | -52.05% |
| 2018-12-31 | CN¥10.45 Billion | CN¥2.72 Billion | 0.261x | +562.91% |
| 2017-12-31 | CN¥9.95 Billion | CN¥390.91 Million | 0.039x | +2728.94% |
| 2016-12-31 | CN¥8.13 Billion | CN¥-12.16 Million | -0.001x | -178.30% |
| 2015-12-31 | CN¥6.59 Billion | CN¥12.59 Million | 0.002x | -97.80% |
| 2014-12-31 | CN¥5.46 Billion | CN¥474.63 Million | 0.087x | +445.76% |
| 2013-12-31 | CN¥5.05 Billion | CN¥80.42 Million | 0.016x | -78.70% |
| 2012-12-31 | CN¥4.69 Billion | CN¥350.73 Million | 0.075x | +137.18% |
| 2011-12-31 | CN¥4.12 Billion | CN¥-828.16 Million | -0.201x | -27.31% |
| 2010-12-31 | CN¥3.71 Billion | CN¥-586.35 Million | -0.158x | -174.19% |
| 2009-12-31 | CN¥2.99 Billion | CN¥635.26 Million | 0.213x | +26.96% |
| 2008-12-31 | CN¥2.49 Billion | CN¥418.10 Million | 0.168x | +508.77% |
| 2007-12-31 | CN¥2.39 Billion | CN¥-97.87 Million | -0.041x | -129.09% |
| 2006-12-31 | CN¥1.95 Billion | CN¥274.70 Million | 0.141x | -52.47% |
| 2005-12-31 | CN¥1.71 Billion | CN¥507.69 Million | 0.297x | +240.88% |
| 2004-12-31 | CN¥1.67 Billion | CN¥145.64 Million | 0.087x | +71.04% |
| 2003-12-31 | CN¥1.31 Billion | CN¥66.66 Million | 0.051x | -35.04% |
| 2002-12-31 | CN¥1.27 Billion | CN¥99.43 Million | 0.078x | -57.72% |
| 2001-12-31 | CN¥1.30 Billion | CN¥240.86 Million | 0.185x | +83.24% |
| 2000-12-31 | CN¥1.40 Billion | CN¥141.18 Million | 0.101x | +504.99% |
| 1999-12-31 | CN¥1.34 Billion | CN¥-33.40 Million | -0.025x | +77.46% |
| 1998-12-31 | CN¥1.30 Billion | CN¥-143.43 Million | -0.111x | -- |