China Baoan Group Co Ltd Cash Flow Conversion Efficiency
China Baoan Group Co Ltd cash flow conversion efficiency. 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 ≈ $35.03 Million USD) by net assets (CN¥22.87 Billion ≈ $3.35 Billion 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 China Baoan Group Co Ltd (1998–2024)
Cash flow conversion efficiency of China Baoan Group Co Ltd from 1998 to 2024. This chart illustrates how China Baoan Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000009 live share price for real-time trading data and today's change.
China Baoan Group Co Ltd Cash Flow Conversion Ratio Explained
China Baoan Group Co Ltd 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.
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. Also see market cap of China Baoan Group Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GN Store Nord
CO:GN
|
0.113x |
|
BitVentures Limited
NASDAQ:BVC
|
N/A |
|
Precigen Inc
NASDAQ:PGEN
|
-0.409x |
|
P/F Bakkafrost
F:6BF
|
0.040x |
|
KANSAI PAINT SPON.ADR/1/2
F:KAP0
|
N/A |
|
Adaptive Biotechnologies Corp
NASDAQ:ADPT
|
-0.032x |
|
Tongding Interconnection Information
SHE:002491
|
-0.002x |
|
Haemonetics Corporation
NYSE:HAE
|
0.089x |
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. Review how much free cash does China Baoan Group Co Ltd 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥21.72 Billion ≈ $3.18 Billion |
CN¥1.66 Billion ≈ $243.26 Million |
0.077x | -73.00% |
| 2023-12-31 | CN¥21.02 Billion ≈ $3.08 Billion |
CN¥5.96 Billion ≈ $872.38 Million |
0.284x | +1739.50% |
| 2022-12-31 | CN¥18.84 Billion ≈ $2.76 Billion |
CN¥290.48 Million ≈ $42.51 Million |
0.015x | +186.44% |
| 2021-12-31 | CN¥15.66 Billion ≈ $2.29 Billion |
CN¥-279.27 Million ≈ $-40.87 Million |
-0.018x | -136.06% |
| 2020-12-31 | CN¥13.25 Billion ≈ $1.94 Billion |
CN¥655.14 Million ≈ $95.87 Million |
0.049x | -60.41% |
| 2019-12-31 | CN¥10.71 Billion ≈ $1.57 Billion |
CN¥1.34 Billion ≈ $195.75 Million |
0.125x | -52.05% |
| 2018-12-31 | CN¥10.45 Billion ≈ $1.53 Billion |
CN¥2.72 Billion ≈ $398.44 Million |
0.261x | +562.91% |
| 2017-12-31 | CN¥9.95 Billion ≈ $1.46 Billion |
CN¥390.91 Million ≈ $57.20 Million |
0.039x | +2728.94% |
| 2016-12-31 | CN¥8.13 Billion ≈ $1.19 Billion |
CN¥-12.16 Million ≈ $-1.78 Million |
-0.001x | -178.30% |
| 2015-12-31 | CN¥6.59 Billion ≈ $964.63 Million |
CN¥12.59 Million ≈ $1.84 Million |
0.002x | -97.80% |
| 2014-12-31 | CN¥5.46 Billion ≈ $799.57 Million |
CN¥474.63 Million ≈ $69.45 Million |
0.087x | +445.76% |
| 2013-12-31 | CN¥5.05 Billion ≈ $739.37 Million |
CN¥80.42 Million ≈ $11.77 Million |
0.016x | -78.70% |
| 2012-12-31 | CN¥4.69 Billion ≈ $686.79 Million |
CN¥350.73 Million ≈ $51.32 Million |
0.075x | +137.18% |
| 2011-12-31 | CN¥4.12 Billion ≈ $602.92 Million |
CN¥-828.16 Million ≈ $-121.19 Million |
-0.201x | -27.31% |
| 2010-12-31 | CN¥3.71 Billion ≈ $543.45 Million |
CN¥-586.35 Million ≈ $-85.80 Million |
-0.158x | -174.19% |
| 2009-12-31 | CN¥2.99 Billion ≈ $436.82 Million |
CN¥635.26 Million ≈ $92.96 Million |
0.213x | +26.96% |
| 2008-12-31 | CN¥2.49 Billion ≈ $365.00 Million |
CN¥418.10 Million ≈ $61.18 Million |
0.168x | +508.77% |
| 2007-12-31 | CN¥2.39 Billion ≈ $349.24 Million |
CN¥-97.87 Million ≈ $-14.32 Million |
-0.041x | -129.09% |
| 2006-12-31 | CN¥1.95 Billion ≈ $285.14 Million |
CN¥274.70 Million ≈ $40.20 Million |
0.141x | -52.47% |
| 2005-12-31 | CN¥1.71 Billion ≈ $250.48 Million |
CN¥507.69 Million ≈ $74.29 Million |
0.297x | +240.88% |
| 2004-12-31 | CN¥1.67 Billion ≈ $244.93 Million |
CN¥145.64 Million ≈ $21.31 Million |
0.087x | +71.04% |
| 2003-12-31 | CN¥1.31 Billion ≈ $191.74 Million |
CN¥66.66 Million ≈ $9.75 Million |
0.051x | -35.04% |
| 2002-12-31 | CN¥1.27 Billion ≈ $185.80 Million |
CN¥99.43 Million ≈ $14.55 Million |
0.078x | -57.72% |
| 2001-12-31 | CN¥1.30 Billion ≈ $190.28 Million |
CN¥240.86 Million ≈ $35.25 Million |
0.185x | +83.24% |
| 2000-12-31 | CN¥1.40 Billion ≈ $204.37 Million |
CN¥141.18 Million ≈ $20.66 Million |
0.101x | +504.99% |
| 1999-12-31 | CN¥1.34 Billion ≈ $195.80 Million |
CN¥-33.40 Million ≈ $-4.89 Million |
-0.025x | +77.46% |
| 1998-12-31 | CN¥1.30 Billion ≈ $189.52 Million |
CN¥-143.43 Million ≈ $-20.99 Million |
-0.111x | -- |
About 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