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. Also see Baiyang Aquatic Group Inc stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Baiyang Aquatic Group Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SIMONA AG O.N. F:SIM0	N/A
Apcotex Industries Limited NSE:APCOTEXIND	0.173x
CHEERWIN GRP. -0000002 F:1RQ	N/A
Selena FM S.A. WAR:SEL	0.139x
Marie Brizard Wine & Spirits PA:MBWS	0.019x
Shanghai Challenge Textile Co Ltd SHE:002486	0.068x
Zhejiang Tuna Environmental Science & Technology Co Ltd SHG:603177	0.063x
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.161x

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. View today's stock price for Baiyang Aquatic Group Inc for real-time trading data and today's change.

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

$338.98 Million

CN¥2.32 Billion CNY

Market Cap Rank

#14360 Global

#4290 in China

Share Price

CN¥6.70

Change (1 day)

+2.45%

52-Week Range

CN¥4.69 - CN¥7.91

All Time High

CN¥15.38