China Baoan Group Co Ltd (000009) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see how much is China Baoan Group Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 000009 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CLARIANT ADR 1/SF 4 F:CLRS	N/A
Ansell Limited F:PD1A	0.031x
Greenland Holdings Corp Ltd SHG:600606	0.021x
Disc Medicine Inc. NASDAQ:IRON	-0.069x
Altius Minerals Corporation TO:ALS	-0.003x
Catena AB ST:CATE	0.037x
Anhui Jingcheng Copper Share Co Ltd SHE:002171	-0.009x
Boise Cascad Llc NYSE:BCC	0.021x

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. View China Baoan Group Co Ltd stock price for real-time trading data and today's change.

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

SHE:000009 China Conglomerates

Market Cap

$2.63 Billion

CN¥17.98 Billion CNY

Market Cap Rank

#5304 Global

#939 in China

Share Price

CN¥6.97

Change (1 day)

+0.87%

52-Week Range

CN¥6.00 - CN¥12.46

All Time High

CN¥64.93