Baota Industry Co., Ltd. engages in the production and sales of bearings in China. It provides deep groove ball, cylindrical roller, spherical roller and plain, angular contact ball, tapered roller, thrust ball and roller, slewing, and maintenance-free bearings. The company offers marine electrical appliances. Its products are used for supporting and maintenance equipment in petroleum, rolling mill, mining, cement, automobile, rail transit, military industry, chemical, hydraulic engineering, electric power, wind power, construction, … Read more
Baota Industry Co Ltd (000595) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.004x
Based on the latest financial reports, Baota Industry Co Ltd (000595) has a cash flow conversion efficiency ratio of 0.004x as of September 2023.
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¥2.67 Million) by net assets (CN¥670.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baota Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Baota Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baota Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baota Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShaMaran Petroleum Corp
PINK:SHASF
|
0.144x |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
0.033x |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
0.098x |
|
Adairs Ltd
AU:ADH
|
0.207x |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
N/A |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
N/A |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.009x |
|
Masterwork Machinery
SHE:300195
|
0.000x |
Annual Cash Flow Conversion Efficiency for Baota Industry Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Baota Industry Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥374.06 Million | CN¥-35.25 Million | -0.094x | -71.71% |
| 2023-12-31 | CN¥541.30 Million | CN¥-29.71 Million | -0.055x | +46.15% |
| 2022-12-31 | CN¥727.90 Million | CN¥-74.19 Million | -0.102x | -64.81% |
| 2021-12-31 | CN¥813.10 Million | CN¥-50.29 Million | -0.062x | +68.19% |
| 2020-12-31 | CN¥998.67 Million | CN¥-194.18 Million | -0.194x | -793.63% |
| 2019-12-31 | CN¥381.49 Million | CN¥10.69 Million | 0.028x | -31.76% |
| 2018-12-31 | CN¥700.42 Million | CN¥28.77 Million | 0.041x | +3334.19% |
| 2017-12-31 | CN¥770.32 Million | CN¥-978.37K | -0.001x | +98.09% |
| 2016-12-31 | CN¥662.52 Million | CN¥-44.03 Million | -0.066x | +20.16% |
| 2015-12-31 | CN¥746.32 Million | CN¥-62.13 Million | -0.083x | -149.56% |
| 2012-12-31 | CN¥223.96 Million | CN¥37.62 Million | 0.168x | +67.49% |
| 2009-12-31 | CN¥369.61 Million | CN¥37.07 Million | 0.100x | +66.29% |
| 2008-12-31 | CN¥487.08 Million | CN¥29.38 Million | 0.060x | -11.70% |
| 2007-12-31 | CN¥406.27 Million | CN¥27.75 Million | 0.068x | +201.63% |
| 2006-12-31 | CN¥385.70 Million | CN¥8.73 Million | 0.023x | -84.71% |
| 2004-12-31 | CN¥357.43 Million | CN¥52.93 Million | 0.148x | +314.56% |
| 2003-12-31 | CN¥352.33 Million | CN¥12.59 Million | 0.036x | -20.94% |
| 2002-12-31 | CN¥356.47 Million | CN¥16.11 Million | 0.045x | -18.84% |
| 2001-12-31 | CN¥434.81 Million | CN¥24.21 Million | 0.056x | -- |