Jiangsu Baichuan HighTech New Materials Co Ltd Cash Flow Conversion Efficiency
Jiangsu Baichuan HighTech New Materials Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Baichuan HighTech New Materials Co Ltd (002455) has a cash flow conversion efficiency ratio of 0.059x 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¥127.33 Million ≈ $18.63 Million USD) by net assets (CN¥2.15 Billion ≈ $314.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Jiangsu Baichuan HighTech New Materials for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2025)
Cash flow conversion efficiency of Jiangsu Baichuan HighTech New Materials Co Ltd from 2006 to 2025. This chart illustrates how Jiangsu Baichuan HighTech New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Baichuan HighTech New Materials stock quote for real-time trading data and today's change.
Jiangsu Baichuan HighTech New Materials Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Baichuan HighTech New Materials 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.
Jiangsu Baichuan HighTech New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Baichuan HighTech New Materials Co Ltd ranked by their cash flow conversion efficiency. Review Jiangsu Baichuan HighTech New Materials free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
TTY Biopharm Co Ltd
TWO:4105
|
0.088x |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
0.057x |
|
Stingray Group Inc
TO:RAY-A
|
0.116x |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
0.109x |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
0.076x |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
0.050x |
|
Rosenbauer International AG
VI:ROS
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Baichuan HighTech New Materials Co Ltd from 2006 to 2025. Also see 002455 total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.93 Billion ≈ $281.99 Million |
CN¥725.79 Million ≈ $106.21 Million |
0.377x | -9.10% |
| 2024-12-31 | CN¥2.31 Billion ≈ $337.57 Million |
CN¥955.84 Million ≈ $139.87 Million |
0.414x | +141.96% |
| 2023-12-31 | CN¥2.38 Billion ≈ $348.91 Million |
CN¥408.31 Million ≈ $59.75 Million |
0.171x | +185.59% |
| 2022-12-31 | CN¥2.99 Billion ≈ $437.10 Million |
CN¥179.11 Million ≈ $26.21 Million |
0.060x | -47.50% |
| 2021-12-31 | CN¥2.45 Billion ≈ $358.43 Million |
CN¥279.77 Million ≈ $40.94 Million |
0.114x | +18.58% |
| 2020-12-31 | CN¥1.89 Billion ≈ $276.18 Million |
CN¥181.78 Million ≈ $26.60 Million |
0.096x | -40.23% |
| 2019-12-31 | CN¥1.33 Billion ≈ $194.44 Million |
CN¥214.13 Million ≈ $31.33 Million |
0.161x | -17.39% |
| 2018-12-31 | CN¥1.34 Billion ≈ $196.26 Million |
CN¥261.61 Million ≈ $38.28 Million |
0.195x | +17.97% |
| 2017-12-31 | CN¥1.32 Billion ≈ $193.86 Million |
CN¥219.05 Million ≈ $32.05 Million |
0.165x | -23.76% |
| 2016-12-31 | CN¥848.88 Million ≈ $124.22 Million |
CN¥184.10 Million ≈ $26.94 Million |
0.217x | -60.61% |
| 2015-12-31 | CN¥812.40 Million ≈ $118.88 Million |
CN¥447.30 Million ≈ $65.45 Million |
0.551x | +45.53% |
| 2014-12-31 | CN¥811.51 Million ≈ $118.75 Million |
CN¥307.02 Million ≈ $44.93 Million |
0.378x | +362.36% |
| 2013-12-31 | CN¥783.03 Million ≈ $114.58 Million |
CN¥-112.92 Million ≈ $-16.52 Million |
-0.144x | -241.12% |
| 2012-12-31 | CN¥756.16 Million ≈ $110.65 Million |
CN¥-31.97 Million ≈ $-4.68 Million |
-0.042x | -161.85% |
| 2011-12-31 | CN¥729.48 Million ≈ $106.75 Million |
CN¥49.86 Million ≈ $7.30 Million |
0.068x | +594.56% |
| 2010-12-31 | CN¥709.33 Million ≈ $103.80 Million |
CN¥6.98 Million ≈ $1.02 Million |
0.010x | -97.24% |
| 2009-12-31 | CN¥232.59 Million ≈ $34.03 Million |
CN¥83.05 Million ≈ $12.15 Million |
0.357x | +103.92% |
| 2008-12-31 | CN¥179.82 Million ≈ $26.31 Million |
CN¥31.49 Million ≈ $4.61 Million |
0.175x | +40.67% |
| 2007-12-31 | CN¥146.44 Million ≈ $21.43 Million |
CN¥18.23 Million ≈ $2.67 Million |
0.124x | +1536.31% |
| 2006-12-31 | CN¥65.24 Million ≈ $9.55 Million |
CN¥496.31K ≈ $72.63K |
0.008x | -- |
About Jiangsu Baichuan HighTech New Materials Co Ltd
Jiangsu Baichuan High-Tech New Materials Co., Ltd. engages in the production and sale of chemical products in China and internationally. The company offers fine chemical products, including monohydric and mixed alcohols, aldehydes, alkanes, acetates, alcohol ethers, acid anhydrides, acrylates, insulating resins, polyols, and related derivatives and by-products. It also provides needle coke, negat… Read more