Baota Industry Co Ltd Cash Flow Conversion Efficiency
Baota Industry Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Baota Industry Co Ltd (1998–2025)
Cash flow conversion efficiency of Baota Industry Co Ltd from 1998 to 2025. This chart illustrates how Baota Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Baota Industry Co Ltd stock price today for real-time trading data and today's change.
Baota Industry Co Ltd Cash Flow Conversion Ratio Explained
Baota Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Baota Industry Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
Cantaloupe Inc
NASDAQ:CTLP
|
0.012x |
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
0.002x |
|
Aces Electronics Co Ltd
TW:3605
|
0.035x |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
0.089x |
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
|
Varex Imaging Corp
NASDAQ:VREX
|
0.041x |
|
Intellect Design Arena Limited
NSE:INTELLECT
|
0.027x |
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. Review Baota Industry Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Ningxia Guoyun New Energy 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,… Read more