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.
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
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