Shenzhen Baoming Technology Co Cash Flow Conversion Efficiency
Shenzhen Baoming Technology Co 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.
Cash Flow Conversion Efficiency of Shenzhen Baoming Technology Co (2014–2025)
Cash flow conversion efficiency of Shenzhen Baoming Technology Co from 2014 to 2025. This chart illustrates how Shenzhen Baoming Technology Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002992 live share price for real-time trading data and today's change.
Shenzhen Baoming Technology Co Cash Flow Conversion Ratio Explained
Shenzhen Baoming Technology Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Shenzhen Baoming Technology Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
Telsys
TA:TLSY
|
0.107x |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
0.067x |
|
Koppers Holdings Inc
NYSE:KOP
|
0.084x |
|
RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU
|
N/A |
|
Voyageurs du Monde SA
PA:ALVDM
|
-0.097x |
|
Hubei Huitian New Materials
SHE:300041
|
0.037x |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
0.141x |
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. Review Shenzhen Baoming Technology Co free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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