Baiyang Aquatic Group Inc (002696) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.139x

Based on the latest financial reports, Baiyang Aquatic Group Inc (002696) has a cash flow conversion efficiency ratio of -0.139x 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¥-205.79 Million ≈ $-30.11 Million USD) by net assets (CN¥1.48 Billion ≈ $216.60 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 Baiyang Aquatic Group Inc (002696) net asset quality to measure how much of total assets are equity-financed.

Baiyang Aquatic Group Inc - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Baiyang Aquatic Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Baiyang Aquatic Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Baiyang Aquatic Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baiyang Aquatic Group Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nacity Property Service Co Ltd SHG:603506	-0.085x
Linhai Co Ltd SHG:600099	0.432x
UD Electronic TWO:3689	0.126x
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
Amtech Systems Inc NASDAQ:ASYS	0.037x
Taiwan Taxi Co Ltd TWO:2640	0.066x
Satin Creditcare Network Limited NSE:SATIN	0.255x
Zhejiang Walrus New Material Co Ltd SHE:003011	0.004x

Annual Cash Flow Conversion Efficiency for Baiyang Aquatic Group Inc (2008–2025)

The table below shows the annual cash flow conversion efficiency of Baiyang Aquatic Group Inc from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Baiyang Aquatic Group Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.49 Billion ≈ $217.44 Million	CN¥-315.24 Million ≈ $-46.13 Million	-0.212x	-402.38%
2024-12-31	CN¥1.43 Billion ≈ $208.53 Million	CN¥-60.18 Million ≈ $-8.81 Million	-0.042x	-125.99%
2023-12-31	CN¥1.49 Billion ≈ $218.42 Million	CN¥242.52 Million ≈ $35.49 Million	0.162x	+39.47%
2022-12-31	CN¥1.52 Billion ≈ $221.83 Million	CN¥176.60 Million ≈ $25.84 Million	0.116x	+857.94%
2021-12-31	CN¥1.45 Billion ≈ $211.94 Million	CN¥-22.26 Million ≈ $-3.26 Million	-0.015x	-162.71%
2020-12-31	CN¥1.42 Billion ≈ $207.39 Million	CN¥34.73 Million ≈ $5.08 Million	0.025x	-90.14%
2019-12-31	CN¥1.40 Billion ≈ $205.26 Million	CN¥348.63 Million ≈ $51.02 Million	0.249x	+523.63%
2018-12-31	CN¥2.31 Billion ≈ $337.63 Million	CN¥91.96 Million ≈ $13.46 Million	0.040x	-71.32%
2017-12-31	CN¥2.30 Billion ≈ $336.75 Million	CN¥319.83 Million ≈ $46.80 Million	0.139x	+98.77%
2016-12-31	CN¥1.12 Billion ≈ $164.13 Million	CN¥78.42 Million ≈ $11.48 Million	0.070x	+2.15%
2015-12-31	CN¥1.07 Billion ≈ $156.53 Million	CN¥73.22 Million ≈ $10.71 Million	0.068x	+300.17%
2014-12-31	CN¥995.10 Million ≈ $145.62 Million	CN¥-34.03 Million ≈ $-4.98 Million	-0.034x	-132.13%
2013-12-31	CN¥942.63 Million ≈ $137.94 Million	CN¥100.31 Million ≈ $14.68 Million	0.106x	+84.68%
2012-12-31	CN¥913.06 Million ≈ $133.61 Million	CN¥52.61 Million ≈ $7.70 Million	0.058x	-80.06%
2011-12-31	CN¥343.70 Million ≈ $50.29 Million	CN¥99.34 Million ≈ $14.54 Million	0.289x	+75.76%
2010-12-31	CN¥297.25 Million ≈ $43.50 Million	CN¥48.88 Million ≈ $7.15 Million	0.164x	+166.89%
2009-12-31	CN¥175.25 Million ≈ $25.64 Million	CN¥10.80 Million ≈ $1.58 Million	0.062x	-74.34%
2008-12-31	CN¥106.15 Million ≈ $15.53 Million	CN¥25.49 Million ≈ $3.73 Million	0.240x	--

About Baiyang Aquatic Group Inc

SHE:002696 China Packaged Foods

Market Cap

$274.73 Million

CN¥1.88 Billion CNY

Market Cap Rank

#15205 Global

#4482 in China

Share Price

CN¥5.43

Change (1 day)

+4.22%

52-Week Range

CN¥4.69 - CN¥7.91

All Time High

CN¥15.38