Chongqing Baiya Sanitary Products Co Cash Flow Conversion Efficiency
Chongqing Baiya Sanitary Products Co cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Chongqing Baiya Sanitary Products Co (2012–2024)
Cash flow conversion efficiency of Chongqing Baiya Sanitary Products Co from 2012 to 2024. This chart illustrates how Chongqing Baiya Sanitary Products Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003006 share price today for real-time trading data and today's change.
Chongqing Baiya Sanitary Products Co Cash Flow Conversion Ratio Explained
Chongqing Baiya Sanitary Products 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.
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. Also see market cap of Chongqing Baiya Sanitary Products Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
0.129x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.057x |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
N/A |
|
Omeros Corporation
NASDAQ:OMER
|
-0.081x |
|
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
|
0.008x |
|
Generation Capital Ltd
TA:GNRS
|
0.011x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
0.132x |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.113x |
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. Review Chongqing Baiya Sanitary Products Co free cash flow ratio 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 |
|---|---|---|---|---|
| 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
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