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. See Chongqing Baiya Sanitary Products Co (003006) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Chongqing Baiya Sanitary Products Co to evaluate the quality of earnings relative to operating cash generation.

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
Wah Lee Industrial Corp TW:3010	-0.010x
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	0.067x
Viet Capital Securities JSC VN:VCI	-0.167x
Jiangsu Hongdou Industrial Co Ltd SHG:600400	0.003x
Anhui Gujing Distillery Co Ltd SHE:200596	-0.054x
TAG Colonia-Immobilien AG HM:KBU	N/A
Hangzhou Weiguang Electronic Co Ltd SHE:002801	0.045x
Tong Oil Tools SHE:300164	0.020x

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 market capitalisation.

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

$948.09 Million

CN¥6.48 Billion CNY

Market Cap Rank

#9034 Global

#2188 in China

Share Price

CN¥15.08

Change (1 day)

+2.59%

52-Week Range

CN¥13.02 - CN¥31.74

All Time High

CN¥33.27