Jiangsu Baichuan HighTech New Materials Co Ltd (002455) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

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.

Jiangsu Baichuan HighTech New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

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. Read 002455 liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Changzhou Kaidi Electrical Inc
SHG:605288
-0.020x
KSB SE & Co. KGaA
XETRA:KSB
0.033x
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
0.032x
Lanzhou Haimo Technologies Co
SHE:300084
0.024x
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
N/A
US Physicalrapy Inc
NYSE:USPH
0.025x
ABCELLERA BIOLOGICS
F:8QQ
-0.036x
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
0.046x

Annual Cash Flow Conversion Efficiency for Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Baichuan HighTech New Materials Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Baichuan HighTech New Materials stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

SHE:002455 China Specialty Chemicals
Market Cap
$901.76 Million
CN¥6.16 Billion CNY
Market Cap Rank
#9694 Global
#2742 in China
Share Price
CN¥10.37
Change (1 day)
-1.80%
52-Week Range
CN¥6.56 - CN¥16.16
All Time High
CN¥25.78
About

Jiangsu Baichuan High-Tech New Materials Co., Ltd. engages in the production and sale of chemical products in China and internationally. It offers n-butanol, octanol, mixed aldol, n-butyraldehyde, isobutyraldehyde, propane, n-butyl acetate, ethyl acetate, n-propyl acetate, alcohol ethers and their derivatives, anhydrides and their derivatives, neopentyl glycol, trimethylolpropane, ditrimethylolpr… Read more