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. See Jiangsu Baichuan HighTech New Materials balance sheet quality to measure how much of total assets are equity-financed.
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. Check Jiangsu Baichuan HighTech New Materials cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
N/A |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.031x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Contec Medical Systems Co Ltd
SHE:300869
|
0.003x |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
-0.095x |
|
Total Energy Services Inc.
TO:TOT
|
0.099x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Jiangsu Baichuan HighTech New Materials .
| 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. 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