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. See 000595 net asset quality score to measure how much of total assets are equity-financed.

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. Check Baota Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Maoye Commercial Co Ltd SHG:600828	-0.003x
CBL & Associates Properties Inc NYSE:CBL	0.204x
Chicony Power Technology Co Ltd TW:6412	0.072x
Shandong Bohui Paper Industry Co Ltd SHG:600966	0.177x
Neo Performance Materials Inc TO:NEO	-0.077x
Esquire Financial Holdings Inc NASDAQ:ESQ	0.058x
Arbor Realty Trust NYSE:ABR	-0.003x
Sdiptech AB (publ) ST:SDIP-B	0.029x

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. For the full company profile with market capitalisation and key ratios, see 000595 market cap.

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

$993.06 Million

CN¥6.79 Billion CNY

Market Cap Rank

#8844 Global

#2114 in China

Share Price

CN¥5.96

Change (1 day)

+9.96%

52-Week Range

CN¥4.56 - CN¥8.06

All Time High

CN¥11.89