Chongqing Baiya Sanitary Products Co
Chongqing Baiya Sanitary Products Co., Ltd. engages in the research and development, production, and sales of disposable personal hygiene products in China. The company offers personal health care products, including sanitary napkins, baby diapers, and adult incontinence products under the Freedom, free point, good, denim, and Haozhi brand names. Chongqing Baiya Sanitary Products Co., Ltd. was fo… Read more
Chongqing Baiya Sanitary Products Co (003006) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Chongqing Baiya Sanitary Products Co (003006) has a cash flow conversion efficiency ratio of 0.059x 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¥87.21 Million) by net assets (CN¥1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing Baiya Sanitary Products Co - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Chongqing Baiya Sanitary Products Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chongqing Baiya Sanitary Products Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Baiya Sanitary Products Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
0.131x |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
-0.009x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
Juewei Food Co Ltd
SHG:603517
|
0.019x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
Türkiye Sinai Kalkinma Bankasi A.S
OTCGREY:TRKYY
|
0.071x |
|
Zero One Technology Co Ltd
TW:3029
|
0.130x |
Annual Cash Flow Conversion Efficiency for Chongqing Baiya Sanitary Products Co (2012–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Baiya Sanitary Products Co from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.45 Billion | CN¥325.22 Million | 0.224x | -6.11% |
| 2023-12-31 | CN¥1.39 Billion | CN¥331.39 Million | 0.239x | +31.00% |
| 2022-12-31 | CN¥1.28 Billion | CN¥233.57 Million | 0.182x | +12.29% |
| 2021-12-31 | CN¥1.21 Billion | CN¥197.25 Million | 0.162x | -27.20% |
| 2020-12-31 | CN¥1.12 Billion | CN¥250.77 Million | 0.223x | +19.03% |
| 2019-12-31 | CN¥704.29 Million | CN¥132.02 Million | 0.187x | +57.02% |
| 2018-12-31 | CN¥616.72 Million | CN¥73.62 Million | 0.119x | -30.33% |
| 2017-12-31 | CN¥596.66 Million | CN¥102.23 Million | 0.171x | -8.45% |
| 2016-12-31 | CN¥531.08 Million | CN¥99.40 Million | 0.187x | -27.16% |
| 2015-12-31 | CN¥459.92 Million | CN¥118.17 Million | 0.257x | +1470.85% |
| 2014-12-31 | CN¥359.21 Million | CN¥5.88 Million | 0.016x | -95.72% |
| 2013-12-31 | CN¥398.83 Million | CN¥152.44 Million | 0.382x | +48.00% |
| 2012-12-31 | CN¥312.82 Million | CN¥80.79 Million | 0.258x | -- |