Jiangsu Baoli Asphalt
Jiangsu Baoli International Investment Co., Ltd. engages in research and development, production, and sale of asphalt and other road materials in China. The company operates through the Asphalt Business and Aviation Business segments. It offers general SBS modified, SBR modified, EVA modified, PE modified, ordinary emulsified, modified emulsified, high-speed railway special emulsified, high visco… Read more
Jiangsu Baoli Asphalt (300135) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Jiangsu Baoli Asphalt (300135) has a cash flow conversion efficiency ratio of -0.020x 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¥-18.80 Million) by net assets (CN¥919.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Baoli Asphalt - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Jiangsu Baoli Asphalt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Baoli Asphalt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Baoli Asphalt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
|
Deluxe Family Co Ltd
SHG:600503
|
0.041x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.127x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.074x |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.067x |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
0.064x |
|
Graphite India Limited
NSE:GRAPHITE
|
-0.003x |
|
Lee and Man Paper Manufacturing Limited
F:LMP
|
0.029x |
Annual Cash Flow Conversion Efficiency for Jiangsu Baoli Asphalt (2007–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Baoli Asphalt from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥940.05 Million | CN¥202.55 Million | 0.215x | +330.40% |
| 2023-12-31 | CN¥933.58 Million | CN¥-87.31 Million | -0.094x | -144.06% |
| 2022-12-31 | CN¥981.98 Million | CN¥208.41 Million | 0.212x | +179.02% |
| 2021-12-31 | CN¥1.16 Billion | CN¥88.13 Million | 0.076x | +47.06% |
| 2020-12-31 | CN¥1.25 Billion | CN¥64.51 Million | 0.052x | -59.37% |
| 2019-12-31 | CN¥1.26 Billion | CN¥160.45 Million | 0.127x | -19.77% |
| 2018-12-31 | CN¥1.24 Billion | CN¥196.19 Million | 0.159x | -47.64% |
| 2017-12-31 | CN¥1.20 Billion | CN¥364.71 Million | 0.303x | +86.62% |
| 2016-12-31 | CN¥1.19 Billion | CN¥192.81 Million | 0.162x | +6658.15% |
| 2015-12-31 | CN¥1.16 Billion | CN¥-2.88 Million | -0.002x | -100.93% |
| 2014-12-31 | CN¥1.17 Billion | CN¥311.04 Million | 0.265x | +153.16% |
| 2013-12-31 | CN¥1.14 Billion | CN¥-566.41 Million | -0.499x | -357.50% |
| 2012-12-31 | CN¥1.07 Billion | CN¥207.49 Million | 0.194x | +156.67% |
| 2011-12-31 | CN¥998.74 Million | CN¥-341.42 Million | -0.342x | -518.31% |
| 2010-12-31 | CN¥989.47 Million | CN¥80.86 Million | 0.082x | -29.70% |
| 2009-12-31 | CN¥223.26 Million | CN¥25.95 Million | 0.116x | +150.32% |
| 2008-12-31 | CN¥164.93 Million | CN¥-38.11 Million | -0.231x | -160.41% |
| 2007-12-31 | CN¥125.53 Million | CN¥48.01 Million | 0.382x | -- |