Baoding Heavy Industry Co Ltd (002552) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Baoding Heavy Industry Co Ltd (002552) has a cash flow conversion efficiency ratio of 0.126x as of December 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¥260.98 Million ≈ $38.19 Million USD) by net assets (CN¥2.08 Billion ≈ $303.77 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 002552 company net worth for the company's overall valuation and market capitalisation.
Baoding Heavy Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Baoding Heavy Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 002552 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banc of California, Inc.
NYSE:BANC
|
0.051x |
|
Enea S.A.
WAR:ENA
|
0.071x |
|
Csquare, Inc.
NYSE:CSQR
|
-0.134x |
|
IIFL Finance Limited
NSE:IIFL
|
-0.295x |
|
NH Hoteles
MC:NHH
|
0.219x |
|
Quilter PLC
JSE:QLT
|
0.318x |
|
Jiangsu Shemar Electric Co Ltd
SHG:603530
|
0.044x |
|
Centrus Energy Corp.
NYSE:LEU
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Baoding Heavy Industry Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Baoding Heavy Industry Co Ltd from 2007 to 2025. View Baoding Heavy Industry Co Ltd (002552) 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¥2.08 Billion ≈ $303.77 Million |
CN¥178.48 Million ≈ $26.12 Million |
0.086x | +323.40% |
| 2024-12-31 | CN¥2.03 Billion ≈ $297.36 Million |
CN¥-78.21 Million ≈ $-11.44 Million |
-0.038x | -46.73% |
| 2023-12-31 | CN¥2.09 Billion ≈ $306.22 Million |
CN¥-54.89 Million ≈ $-8.03 Million |
-0.026x | -191.07% |
| 2022-12-31 | CN¥2.65 Billion ≈ $388.15 Million |
CN¥76.40 Million ≈ $11.18 Million |
0.029x | -60.93% |
| 2021-12-31 | CN¥676.51 Million ≈ $98.99 Million |
CN¥49.88 Million ≈ $7.30 Million |
0.074x | -1.87% |
| 2020-12-31 | CN¥670.14 Million ≈ $98.06 Million |
CN¥50.35 Million ≈ $7.37 Million |
0.075x | +324.95% |
| 2019-12-31 | CN¥662.56 Million ≈ $96.95 Million |
CN¥11.71 Million ≈ $1.71 Million |
0.018x | -68.02% |
| 2018-12-31 | CN¥606.49 Million ≈ $88.75 Million |
CN¥33.53 Million ≈ $4.91 Million |
0.055x | -47.27% |
| 2017-12-31 | CN¥592.86 Million ≈ $86.75 Million |
CN¥62.15 Million ≈ $9.09 Million |
0.105x | -19.44% |
| 2016-12-31 | CN¥716.13 Million ≈ $104.79 Million |
CN¥93.19 Million ≈ $13.64 Million |
0.130x | +185.00% |
| 2015-12-31 | CN¥808.04 Million ≈ $118.24 Million |
CN¥36.89 Million ≈ $5.40 Million |
0.046x | +167.26% |
| 2014-12-31 | CN¥809.81 Million ≈ $118.50 Million |
CN¥13.83 Million ≈ $2.02 Million |
0.017x | +1041.03% |
| 2013-12-31 | CN¥803.06 Million ≈ $117.51 Million |
CN¥-1.46 Million ≈ $-213.34K |
-0.002x | -101.80% |
| 2012-12-31 | CN¥805.91 Million ≈ $117.93 Million |
CN¥81.11 Million ≈ $11.87 Million |
0.101x | +658.66% |
| 2011-12-31 | CN¥790.80 Million ≈ $115.72 Million |
CN¥10.49 Million ≈ $1.54 Million |
0.013x | -92.78% |
| 2010-12-31 | CN¥279.33 Million ≈ $40.87 Million |
CN¥51.29 Million ≈ $7.51 Million |
0.184x | -36.56% |
| 2009-12-31 | CN¥223.32 Million ≈ $32.68 Million |
CN¥64.64 Million ≈ $9.46 Million |
0.289x | +15.73% |
| 2008-12-31 | CN¥225.68 Million ≈ $33.02 Million |
CN¥56.44 Million ≈ $8.26 Million |
0.250x | -33.95% |
| 2007-12-31 | CN¥164.58 Million ≈ $24.08 Million |
CN¥62.33 Million ≈ $9.12 Million |
0.379x | -- |
About 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