Jiangsu Baichuan HighTech New Materials Co Ltd (002455) - 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.
Jiangsu Baichuan HighTech New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
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.
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. Explore 002455 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Dynasty Minerals Ltd
TO:NDM
|
-0.089x |
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
N/A |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.077x |
|
Shenzhen Riland Industry Co
SHE:300154
|
0.062x |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
0.029x |
|
Wetown Electric Group Co Ltd
SHG:688226
|
0.010x |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
0.055x |
|
IRPC Public Company Limited
BK:IRPC-R
|
0.028x |
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. View 002455 share price today for real-time trading data and today's change.
| 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