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.

Baota Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Baota Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Baota Industry Co Ltd carry for a breakdown of total debt and financial obligations.

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
Bank Artos Indonesia Tbk PT JK:ARTO	0.155x
Anhui Expressway Company Limited F:HU7	0.030x
Corbion N.V. F:CSU	0.038x
Green Cross Corp KO:006280	0.094x
Guangxi Guidong Eletric Power Co Ltd SHG:600310	0.049x
Fujian Furi Electronics Co Ltd SHG:600203	-0.035x
Bangkok Life Assurance Public Company Limited BK:BLA	0.044x
AVI Global Trust PLC LSE:AGT	0.002x

Annual Cash Flow Conversion Efficiency for Baota Industry Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Baota Industry Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000595 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.06 Billion

CN¥7.24 Billion CNY

Market Cap Rank

#8852 Global

#2339 in China

Share Price

CN¥6.36

Change (1 day)

-0.63%

52-Week Range

CN¥4.04 - CN¥6.88

All Time High

CN¥11.89