Chongqing Baiya Sanitary Products Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

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

SHE:003006 China Household & Personal Products
Market Cap
$1.32 Billion
CN¥9.04 Billion CNY
Market Cap Rank
#7464 Global
#1561 in China
Share Price
CN¥21.03
Change (1 day)
-6.12%
52-Week Range
CN¥13.02 - CN¥24.40
All Time High
CN¥33.27
About

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