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. Also see market value of Chongqing Baiya Sanitary Products Co for the company's overall valuation and market capitalisation.

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.

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. Explore Chongqing Baiya Sanitary Products Co cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FLEX LNG Ltd F:0QQA	0.050x
Newag S.A. WAR:NWG	0.241x
Shinkong Synthetic Fiber Corp TW:1409	-0.061x
Morgan Stanley Direct Lending Fund NYSE:MSDL	0.051x
Guangzhou Hexin Instrument Co Ltd SHG:688622	N/A
ATRESM.C.D.M.ADR/1/EO-75 F:YT2	N/A
Shenzhen Infinova Ltd SHE:002528	-0.364x
ProAssurance Corporation NYSE:PRA	0.021x

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. View latest Chongqing Baiya Sanitary Products Co stock price today for real-time trading data and today's change.

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

$1.26 Billion

CN¥8.61 Billion CNY

Market Cap Rank

#7922 Global

#1791 in China

Share Price

CN¥20.04

Change (1 day)

+3.19%

52-Week Range

CN¥13.02 - CN¥28.83

All Time High

CN¥33.27