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 Baolingbao Biology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.336x |
|
OPTHEA LTD (SP.ADR/8)
F:UKJ2
|
N/A |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
0.050x |
|
Sichuan Etrol Technologies Co Ltd
SHE:300370
|
0.014x |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
N/A |
|
PDS Limited
NSE:PDSL
|
-0.080x |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
N/A |
|
Yantai Longyuan Power Tech
SHE:300105
|
0.090x |
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 market cap.
| 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