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.

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. Read China Baoan Group Co Ltd (000009) financial obligations for a breakdown of total debt and financial obligations.

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
Clicks JSE:CLS	0.621x
Dorman Products Inc NASDAQ:DORM	0.028x
National Storage Affiliates Trust NYSE:NSA	0.063x
TELIX Pharmaceuticals Ltd AU:TLX	0.066x
Aneka Tambang (Persero) TBK (PT) AU:ATM	0.051x
Hayward Holdings Inc NYSE:HAYW	0.062x
Vita Coco Company Inc NASDAQ:COCO	0.121x
Exponent Inc NASDAQ:EXPO	0.084x

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

$3.26 Billion

CN¥22.31 Billion CNY

Market Cap Rank

#4683 Global

#862 in China

Share Price

CN¥8.65

Change (1 day)

-6.79%

52-Week Range

CN¥7.92 - CN¥12.46

All Time High

CN¥64.93