Baota Industry Co Ltd (000595) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.311x

Based on the latest financial reports, Baota Industry Co Ltd (000595) has a cash flow conversion efficiency ratio of 0.311x 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¥355.72 Million ≈ $52.05 Million USD) by net assets (CN¥1.14 Billion ≈ $167.43 Million 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 000595 market cap for the company's overall valuation and market capitalisation.

Baota Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Baota Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Baota Industry Co Ltd (000595) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A SHE:300767	0.032x
Mingyue Optical Lens Co.Ltd. SHE:301101	N/A
PixArt Imaging TWO:3227	0.057x
Elevra Lithium Limited AU:ELV	-0.051x
Himalaya Shipping Ltd OL:HSHP	0.114x
Zhejiang Tiantie Industry Co Ltd SHE:300587	0.002x
UNITIL Corporation NYSE:UTL	0.026x
Shenzhen Farben Information Technology Co.Ltd. SHE:300925	N/A

Annual Cash Flow Conversion Efficiency for Baota Industry Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Baota Industry Co Ltd from 1998 to 2025. View Baota Industry Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.09 Billion ≈ $159.52 Million	CN¥628.14 Million ≈ $91.92 Million	0.576x	+711.35%
2024-12-31	CN¥374.06 Million ≈ $54.74 Million	CN¥-35.25 Million ≈ $-5.16 Million	-0.094x	-77.41%
2023-12-31	CN¥559.29 Million ≈ $81.84 Million	CN¥-29.71 Million ≈ $-4.35 Million	-0.053x	+47.88%
2022-12-31	CN¥727.90 Million ≈ $106.51 Million	CN¥-74.19 Million ≈ $-10.86 Million	-0.102x	-64.81%
2021-12-31	CN¥813.10 Million ≈ $118.98 Million	CN¥-50.29 Million ≈ $-7.36 Million	-0.062x	+68.19%
2020-12-31	CN¥998.67 Million ≈ $146.14 Million	CN¥-194.18 Million ≈ $-28.42 Million	-0.194x	-793.63%
2019-12-31	CN¥381.49 Million ≈ $55.82 Million	CN¥10.69 Million ≈ $1.56 Million	0.028x	-31.76%
2018-12-31	CN¥700.42 Million ≈ $102.49 Million	CN¥28.77 Million ≈ $4.21 Million	0.041x	+3334.20%
2017-12-31	CN¥770.32 Million ≈ $112.72 Million	CN¥-978.36K ≈ $-143.17K	-0.001x	+98.09%
2016-12-31	CN¥662.52 Million ≈ $96.95 Million	CN¥-44.03 Million ≈ $-6.44 Million	-0.066x	+20.16%
2015-12-31	CN¥746.32 Million ≈ $109.21 Million	CN¥-62.13 Million ≈ $-9.09 Million	-0.083x	+40.24%
2014-12-31	CN¥292.46 Million ≈ $42.80 Million	CN¥-40.74 Million ≈ $-5.96 Million	-0.139x	-303.12%
2013-12-31	CN¥275.96 Million ≈ $40.38 Million	CN¥-9.54 Million ≈ $-1.40 Million	-0.035x	-120.57%
2012-12-31	CN¥223.96 Million ≈ $32.77 Million	CN¥37.62 Million ≈ $5.50 Million	0.168x	+225.54%
2011-12-31	CN¥215.85 Million ≈ $31.59 Million	CN¥-28.88 Million ≈ $-4.23 Million	-0.134x	-82.53%
2010-12-31	CN¥206.34 Million ≈ $30.19 Million	CN¥-15.12 Million ≈ $-2.21 Million	-0.073x	-173.09%
2009-12-31	CN¥369.61 Million ≈ $54.09 Million	CN¥37.06 Million ≈ $5.42 Million	0.100x	+66.28%
2008-12-31	CN¥487.08 Million ≈ $71.28 Million	CN¥29.38 Million ≈ $4.30 Million	0.060x	-11.70%
2007-12-31	CN¥406.27 Million ≈ $59.45 Million	CN¥27.75 Million ≈ $4.06 Million	0.068x	+201.63%
2006-12-31	CN¥385.71 Million ≈ $56.44 Million	CN¥8.73 Million ≈ $1.28 Million	0.023x	+155.22%
2005-12-31	CN¥365.69 Million ≈ $53.51 Million	CN¥-14.99 Million ≈ $-2.19 Million	-0.041x	-127.69%
2004-12-31	CN¥357.43 Million ≈ $52.30 Million	CN¥52.93 Million ≈ $7.75 Million	0.148x	+314.57%
2003-12-31	CN¥352.33 Million ≈ $51.56 Million	CN¥12.59 Million ≈ $1.84 Million	0.036x	-20.93%
2002-12-31	CN¥356.47 Million ≈ $52.16 Million	CN¥16.10 Million ≈ $2.36 Million	0.045x	-18.86%
2001-12-31	CN¥434.81 Million ≈ $63.63 Million	CN¥24.21 Million ≈ $3.54 Million	0.056x	+926.05%
2000-12-31	CN¥436.15 Million ≈ $63.82 Million	CN¥-2.94 Million ≈ $-430.17K	-0.007x	-107.40%
1999-12-31	CN¥429.75 Million ≈ $62.89 Million	CN¥39.13 Million ≈ $5.73 Million	0.091x	+355.17%
1998-12-31	CN¥453.31 Million ≈ $66.33 Million	CN¥-16.18 Million ≈ $-2.37 Million	-0.036x	--

About Baota Industry Co Ltd

SHE:000595 China Specialty Industrial Machinery

Market Cap

$878.09 Million

CN¥6.00 Billion CNY

Market Cap Rank

#9547 Global

#2437 in China

Share Price

CN¥5.27

Change (1 day)

+0.57%

52-Week Range

CN¥4.56 - CN¥8.06

All Time High

CN¥11.89