Baoding Heavy Industry Co Ltd
Baoding Technology Co., Ltd. engages in the non-ferrous metal mining and selection, and the design, research, development, production, and sales of electronic copper foil and copper clad laminate products in China. It offers gold mining and selection; castings and forgings; scrap metal recycling; and computer, communication, and other electronic equipment manufacturing services. Its products are … Read more
Baoding Heavy Industry Co Ltd (002552) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Baoding Heavy Industry Co Ltd (002552) has a cash flow conversion efficiency ratio of 0.056x 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¥112.18 Million) by net assets (CN¥1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baoding Heavy Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Baoding Heavy Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baoding Heavy Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baoding Heavy Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colorlight Cloud Tech Ltd. A
SHE:301391
|
N/A |
|
Eventbrite Inc Class A
NYSE:EB
|
0.194x |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
|
HALSTEAD JAMES LS-05
F:HSJA
|
N/A |
|
engcon AB Cl B
ST:ENGCON-B
|
0.063x |
|
Algoma Steel Group Inc
NASDAQ:ASTL
|
-0.134x |
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
-0.374x |
|
AbraSilver Resource Corp
OTCQX:ABBRF
|
-0.260x |
Annual Cash Flow Conversion Efficiency for Baoding Heavy Industry Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Baoding Heavy Industry Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.03 Billion | CN¥-78.21 Million | -0.038x | -46.73% |
| 2023-12-31 | CN¥2.09 Billion | CN¥-54.89 Million | -0.026x | -191.07% |
| 2022-12-31 | CN¥2.65 Billion | CN¥76.40 Million | 0.029x | -60.93% |
| 2021-12-31 | CN¥676.51 Million | CN¥49.88 Million | 0.074x | -1.87% |
| 2020-12-31 | CN¥670.14 Million | CN¥50.35 Million | 0.075x | +324.95% |
| 2019-12-31 | CN¥662.56 Million | CN¥11.71 Million | 0.018x | -68.02% |
| 2018-12-31 | CN¥606.49 Million | CN¥33.53 Million | 0.055x | -47.27% |
| 2017-12-31 | CN¥592.86 Million | CN¥62.15 Million | 0.105x | -19.44% |
| 2016-12-31 | CN¥716.13 Million | CN¥93.19 Million | 0.130x | +185.00% |
| 2015-12-31 | CN¥808.04 Million | CN¥36.89 Million | 0.046x | +167.26% |
| 2014-12-31 | CN¥809.81 Million | CN¥13.83 Million | 0.017x | +1041.03% |
| 2013-12-31 | CN¥803.06 Million | CN¥-1.46 Million | -0.002x | -101.80% |
| 2012-12-31 | CN¥805.91 Million | CN¥81.11 Million | 0.101x | +658.66% |
| 2011-12-31 | CN¥790.80 Million | CN¥10.49 Million | 0.013x | -92.78% |
| 2010-12-31 | CN¥279.33 Million | CN¥51.29 Million | 0.184x | -36.56% |
| 2009-12-31 | CN¥223.32 Million | CN¥64.64 Million | 0.289x | +15.73% |
| 2008-12-31 | CN¥225.68 Million | CN¥56.44 Million | 0.250x | -33.95% |
| 2007-12-31 | CN¥164.58 Million | CN¥62.33 Million | 0.379x | -- |