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 debt-free asset ratio of China Baoan Group Co Ltd to measure how much of total assets are equity-financed.

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. Check 000009 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sparebank 1 SMN OL:MING	0.005x
Hellenic Petroleum S.A AT:ELPE	0.139x
Guangdong Kingshine Electronic Tech SHE:300903	-0.008x
Gubre Fabrikalari TAS IS:GUBRF	0.108x
PNB Housing Finance Limited NSE:PNBHOUSING	-0.215x
Applied Opt NASDAQ:AAOI	-0.051x
Brederode SA BR:BREB	0.008x
Ashland Global Holdings Inc NYSE:ASH	0.067x

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 market cap of China Baoan Group Co Ltd.

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

$2.97 Billion

CN¥20.30 Billion CNY

Market Cap Rank

#4862 Global

#806 in China

Share Price

CN¥7.87

Change (1 day)

+10.07%

52-Week Range

CN¥6.00 - CN¥12.46

All Time High

CN¥64.93