Jiangsu Baoli Asphalt Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Jiangsu Baoli Asphalt cash flow conversion efficiency. 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 ≈ $-2.75 Million USD) by net assets (CN¥919.21 Million ≈ $134.51 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 Jiangsu Baoli Asphalt (2007–2025)

Cash flow conversion efficiency of Jiangsu Baoli Asphalt from 2007 to 2025. This chart illustrates how Jiangsu Baoli Asphalt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Baoli Asphalt stock price for real-time trading data and today's change.

Jiangsu Baoli Asphalt Cash Flow Conversion Ratio Explained

Jiangsu Baoli Asphalt 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.

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. Also see market cap of Jiangsu Baoli Asphalt for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Heren Health Co Ltd SHE:300550	0.007x
Daewoong KO:003090	0.036x
Design Therapeutics Inc NASDAQ:DSGN	-0.056x
Better Home & Finance Holding Company NYSE:BETR	-0.797x
Jiangsu Huachen Transformer SHG:603097	0.000x
Jiangsu Phoenix Property Investment Co Ltd SHG:600716	0.015x
Zhejiang Sunrise Garment Group Co Ltd SHG:605138	N/A
Risuntek Inc SHE:002981	0.110x

Annual Cash Flow Conversion Efficiency for Jiangsu Baoli Asphalt (2007–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Baoli Asphalt from 2007 to 2025. Review 300135 free cash flow to operating cash 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
2025-12-31	CN¥856.97 Million ≈ $125.40 Million	CN¥-264.92 Million ≈ $-38.77 Million	-0.309x	-243.47%
2024-12-31	CN¥940.05 Million ≈ $137.56 Million	CN¥202.55 Million ≈ $29.64 Million	0.215x	+330.40%
2023-12-31	CN¥933.58 Million ≈ $136.61 Million	CN¥-87.31 Million ≈ $-12.78 Million	-0.094x	-144.06%
2022-12-31	CN¥981.98 Million ≈ $143.69 Million	CN¥208.41 Million ≈ $30.50 Million	0.212x	+179.02%
2021-12-31	CN¥1.16 Billion ≈ $169.54 Million	CN¥88.13 Million ≈ $12.90 Million	0.076x	+47.06%
2020-12-31	CN¥1.25 Billion ≈ $182.50 Million	CN¥64.51 Million ≈ $9.44 Million	0.052x	-59.37%
2019-12-31	CN¥1.26 Billion ≈ $184.43 Million	CN¥160.45 Million ≈ $23.48 Million	0.127x	-19.77%
2018-12-31	CN¥1.24 Billion ≈ $180.94 Million	CN¥196.19 Million ≈ $28.71 Million	0.159x	-47.64%
2017-12-31	CN¥1.20 Billion ≈ $176.11 Million	CN¥364.71 Million ≈ $53.37 Million	0.303x	+86.62%
2016-12-31	CN¥1.19 Billion ≈ $173.76 Million	CN¥192.81 Million ≈ $28.21 Million	0.162x	+6658.15%
2015-12-31	CN¥1.16 Billion ≈ $170.27 Million	CN¥-2.88 Million ≈ $-421.57K	-0.002x	-100.93%
2014-12-31	CN¥1.17 Billion ≈ $171.62 Million	CN¥311.04 Million ≈ $45.52 Million	0.265x	+153.16%
2013-12-31	CN¥1.14 Billion ≈ $166.14 Million	CN¥-566.41 Million ≈ $-82.88 Million	-0.499x	-357.50%
2012-12-31	CN¥1.07 Billion ≈ $156.72 Million	CN¥207.49 Million ≈ $30.36 Million	0.194x	+156.67%
2011-12-31	CN¥998.74 Million ≈ $146.15 Million	CN¥-341.42 Million ≈ $-49.96 Million	-0.342x	-518.31%
2010-12-31	CN¥989.47 Million ≈ $144.79 Million	CN¥80.86 Million ≈ $11.83 Million	0.082x	-29.70%
2009-12-31	CN¥223.26 Million ≈ $32.67 Million	CN¥25.95 Million ≈ $3.80 Million	0.116x	+150.32%
2008-12-31	CN¥164.93 Million ≈ $24.13 Million	CN¥-38.11 Million ≈ $-5.58 Million	-0.231x	-160.41%
2007-12-31	CN¥125.53 Million ≈ $18.37 Million	CN¥48.01 Million ≈ $7.02 Million	0.382x	--

About Jiangsu Baoli Asphalt

SHE:300135 China Building Materials

Market Cap

$430.20 Million

CN¥2.94 Billion CNY

Market Cap Rank

#12662 Global

#3635 in China

Share Price

CN¥3.19

Change (1 day)

-1.54%

52-Week Range

CN¥3.02 - CN¥5.16

All Time High

CN¥10.78