Shenzhen Baoming Technology Co (002992) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Baoming Technology Co (002992) has a cash flow conversion efficiency ratio of 0.053x 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¥39.06 Million ≈ $5.72 Million USD) by net assets (CN¥742.39 Million ≈ $108.63 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 Shenzhen Baoming Technology Co (002992) liquidity interval to measure how many days the company can operate on defensive assets alone.
Shenzhen Baoming Technology Co - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Shenzhen Baoming Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Baoming Technology Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Baoming Technology Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metropolitan Kentjana Tbk
JK:MKPI
|
0.034x |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
0.180x |
|
Inspire Medical Systems Inc
NYSE:INSP
|
0.016x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.014x |
|
Bega Cheese Ltd
AU:BGA
|
-0.040x |
|
Gold.com, Inc.
NYSE:GOLD
|
-0.076x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
tonies SE
F:TNIE
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Shenzhen Baoming Technology Co (2014–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Baoming Technology Co from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Baoming Technology Co (002992) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥757.89 Million ≈ $110.90 Million |
CN¥109.08 Million ≈ $15.96 Million |
0.144x | +5.36% |
| 2024-12-31 | CN¥743.89 Million ≈ $108.85 Million |
CN¥101.61 Million ≈ $14.87 Million |
0.137x | +236.97% |
| 2023-12-31 | CN¥825.93 Million ≈ $120.86 Million |
CN¥-82.37 Million ≈ $-12.05 Million |
-0.100x | -241.18% |
| 2022-12-31 | CN¥938.36 Million ≈ $137.31 Million |
CN¥66.28 Million ≈ $9.70 Million |
0.071x | +65.56% |
| 2021-12-31 | CN¥1.11 Billion ≈ $162.22 Million |
CN¥47.30 Million ≈ $6.92 Million |
0.043x | +175.76% |
| 2020-12-31 | CN¥1.51 Billion ≈ $221.32 Million |
CN¥-85.18 Million ≈ $-12.46 Million |
-0.056x | -123.04% |
| 2019-12-31 | CN¥774.36 Million ≈ $113.31 Million |
CN¥189.24 Million ≈ $27.69 Million |
0.244x | -50.52% |
| 2018-12-31 | CN¥664.68 Million ≈ $97.26 Million |
CN¥328.28 Million ≈ $48.04 Million |
0.494x | +128.14% |
| 2017-12-31 | CN¥576.77 Million ≈ $84.40 Million |
CN¥124.86 Million ≈ $18.27 Million |
0.216x | +91856.36% |
| 2016-12-31 | CN¥436.66 Million ≈ $63.90 Million |
CN¥102.80K ≈ $15.04K |
0.000x | -99.95% |
| 2015-12-31 | CN¥332.74 Million ≈ $48.69 Million |
CN¥151.67 Million ≈ $22.19 Million |
0.456x | +96.21% |
| 2014-12-31 | CN¥334.62 Million ≈ $48.97 Million |
CN¥77.74 Million ≈ $11.38 Million |
0.232x | -- |
About Shenzhen Baoming Technology Co
Shenzhen Baoming Technology Co.,Ltd. engages in the research and development, design, production, and sale of flat panel display devices in China. It is involved in the research and development, production, and sale of new energy lithium battery materials and lithium battery composite copper foils for applications in power batteries, energy storage batteries, and consumer batteries. It also provi… Read more