Chongqing Baiya Sanitary Products Co (003006) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.76 Million USD) by net assets (CN¥1.47 Billion ≈ $214.90 Million USD). 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. Read 003006 total liabilities for a breakdown of total debt and financial obligations.

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
LuxExperience B.V. NYSE:LUXE	0.091x
Aegean Airlines S.A. AT:AEGN	0.463x
Neway CNC Equipment Suzhou Co Ltd SHG:688697	0.048x
Up Fintech Holding Ltd NASDAQ:TIGR	0.773x
Zhejiang Narada Power Source SHE:300068	0.075x
Jayaswal Neco Industries Limited NSE:JAYNECOIND	0.260x
Ingenia Communities Group AU:INA	0.045x
TF Bank AB ST:TFBANK	0.182x

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. For the full company profile with market capitalisation and key ratios, see Chongqing Baiya Sanitary Products Co stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.45 Billion ≈ $212.13 Million	CN¥325.22 Million ≈ $47.59 Million	0.224x	-6.11%
2023-12-31	CN¥1.39 Billion ≈ $202.95 Million	CN¥331.39 Million ≈ $48.49 Million	0.239x	+31.00%
2022-12-31	CN¥1.28 Billion ≈ $187.38 Million	CN¥233.57 Million ≈ $34.18 Million	0.182x	+12.29%
2021-12-31	CN¥1.21 Billion ≈ $177.70 Million	CN¥197.25 Million ≈ $28.86 Million	0.162x	-27.20%
2020-12-31	CN¥1.12 Billion ≈ $164.48 Million	CN¥250.77 Million ≈ $36.70 Million	0.223x	+19.03%
2019-12-31	CN¥704.29 Million ≈ $103.06 Million	CN¥132.02 Million ≈ $19.32 Million	0.187x	+57.02%
2018-12-31	CN¥616.72 Million ≈ $90.24 Million	CN¥73.62 Million ≈ $10.77 Million	0.119x	-30.33%
2017-12-31	CN¥596.66 Million ≈ $87.31 Million	CN¥102.23 Million ≈ $14.96 Million	0.171x	-8.45%
2016-12-31	CN¥531.08 Million ≈ $77.71 Million	CN¥99.40 Million ≈ $14.54 Million	0.187x	-27.16%
2015-12-31	CN¥459.92 Million ≈ $67.30 Million	CN¥118.17 Million ≈ $17.29 Million	0.257x	+1470.85%
2014-12-31	CN¥359.21 Million ≈ $52.56 Million	CN¥5.88 Million ≈ $859.77K	0.016x	-95.72%
2013-12-31	CN¥398.83 Million ≈ $58.36 Million	CN¥152.44 Million ≈ $22.31 Million	0.382x	+48.00%
2012-12-31	CN¥312.82 Million ≈ $45.78 Million	CN¥80.79 Million ≈ $11.82 Million	0.258x	--

About Chongqing Baiya Sanitary Products Co

SHE:003006 China Household & Personal Products

Market Cap

$1.16 Billion

CN¥7.95 Billion CNY

Market Cap Rank

#8461 Global

#2187 in China

Share Price

CN¥18.51

Change (1 day)

-1.59%

52-Week Range

CN¥16.66 - CN¥33.27

All Time High

CN¥33.27