Baolingbao Biology Co Ltd (002286) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Baolingbao Biology Co Ltd (002286) has a cash flow conversion efficiency ratio of 0.061x 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¥134.96 Million ≈ $19.75 Million USD) by net assets (CN¥2.20 Billion ≈ $322.24 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 002286 net asset quality score to measure how much of total assets are equity-financed.
Baolingbao Biology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Baolingbao Biology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Baolingbao Biology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Baolingbao Biology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baolingbao Biology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electra Co Pr
TA:ECP
|
0.403x |
|
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
|
-0.019x |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
0.023x |
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
|
PLAYWAY SA
WAR:PLW
|
0.071x |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Baolingbao Biology Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Baolingbao Biology Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see 002286 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.04 Billion ≈ $298.74 Million |
CN¥248.72 Million ≈ $36.40 Million |
0.122x | -14.39% |
| 2023-12-31 | CN¥1.98 Billion ≈ $290.25 Million |
CN¥282.28 Million ≈ $41.31 Million |
0.142x | +825.49% |
| 2022-12-31 | CN¥2.00 Billion ≈ $293.30 Million |
CN¥30.82 Million ≈ $4.51 Million |
0.015x | -86.48% |
| 2021-12-31 | CN¥1.81 Billion ≈ $265.33 Million |
CN¥206.27 Million ≈ $30.18 Million |
0.114x | -54.34% |
| 2020-12-31 | CN¥1.60 Billion ≈ $234.04 Million |
CN¥398.46 Million ≈ $58.31 Million |
0.249x | +153.58% |
| 2019-12-31 | CN¥1.57 Billion ≈ $229.30 Million |
CN¥153.95 Million ≈ $22.53 Million |
0.098x | +13.86% |
| 2018-12-31 | CN¥1.54 Billion ≈ $225.64 Million |
CN¥133.05 Million ≈ $19.47 Million |
0.086x | +456.56% |
| 2017-12-31 | CN¥1.53 Billion ≈ $223.17 Million |
CN¥-36.91 Million ≈ $-5.40 Million |
-0.024x | -133.49% |
| 2016-12-31 | CN¥1.51 Billion ≈ $220.69 Million |
CN¥108.98 Million ≈ $15.95 Million |
0.072x | +37.85% |
| 2015-12-31 | CN¥1.48 Billion ≈ $216.29 Million |
CN¥77.49 Million ≈ $11.34 Million |
0.052x | -25.34% |
| 2014-12-31 | CN¥1.45 Billion ≈ $212.09 Million |
CN¥101.77 Million ≈ $14.89 Million |
0.070x | +17.74% |
| 2013-12-31 | CN¥1.44 Billion ≈ $210.03 Million |
CN¥85.60 Million ≈ $12.53 Million |
0.060x | -48.22% |
| 2012-12-31 | CN¥817.45 Million ≈ $119.62 Million |
CN¥94.15 Million ≈ $13.78 Million |
0.115x | -48.98% |
| 2011-12-31 | CN¥760.53 Million ≈ $111.29 Million |
CN¥171.70 Million ≈ $25.12 Million |
0.226x | +478.31% |
| 2010-12-31 | CN¥703.11 Million ≈ $102.89 Million |
CN¥27.45 Million ≈ $4.02 Million |
0.039x | -41.88% |
| 2009-12-31 | CN¥662.61 Million ≈ $96.96 Million |
CN¥44.51 Million ≈ $6.51 Million |
0.067x | -85.56% |
| 2008-12-31 | CN¥238.05 Million ≈ $34.83 Million |
CN¥110.77 Million ≈ $16.21 Million |
0.465x | +13.88% |
| 2007-12-31 | CN¥193.28 Million ≈ $28.28 Million |
CN¥78.98 Million ≈ $11.56 Million |
0.409x | +140.46% |
| 2006-12-31 | CN¥112.53 Million ≈ $16.47 Million |
CN¥19.12 Million ≈ $2.80 Million |
0.170x | -- |
About Baolingbao Biology Co Ltd
Baolingbao Biology Co.,Ltd. researches and develops, manufactures, and sells a range of functional sugars in China. The company offers prebiotics, such as isomaltooligosaccharides, galactooligosaccharides, fructooligosaccharides, bagasse trisaccharides, and xylooligosaccharides; sugar alcohols and new sugar source products, including erythritol, trehalose, crystalline fructose, alodonose, and mal… Read more