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. See 000009 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Heartflow, Inc. Common Stock NASDAQ:HTFL	-0.012x
Shenzhen Rongda Photosensitive & Technology Co Ltd SHE:300576	0.034x
Solar Applied Materials Technology TWO:1785	0.003x
Harley-Davidson Inc NYSE:HOG	-0.074x
Delek Logistics Partners LP NYSE:DKL	-8.454x
Mainova AG F:MNV6	-0.007x
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.091x
Suzhou Recodeal Interconnect System Co Ltd SHG:688800	0.058x

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. For the full company profile with market capitalisation and key ratios, see 000009 stock market capitalisation.

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

$2.67 Billion

CN¥18.26 Billion CNY

Market Cap Rank

#5388 Global

#1033 in China

Share Price

CN¥7.08

Change (1 day)

+1.58%

52-Week Range

CN¥6.85 - CN¥12.46

All Time High

CN¥64.93