Jiangsu Baoli Asphalt (300135) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 300135 net asset quality score to measure how much of total assets are equity-financed.

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. Check 300135 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Ways Electron Co Ltd SHG:605218	0.005x
Perspective Therapeutics Inc. NYSE MKT:CATX	-0.091x
Hu Lane Associate TWO:6279	0.019x
PRIMA MARINE PCL-NVDR BK:PRM-R	0.098x
Net Holding AS IS:NTHOL	0.017x
Sichuan Dawn Precision Technology Co Ltd SHE:300780	0.037x
Ege Profil Ticaret ve Sanayi AS IS:EGPRO	0.038x
Covenant Logistics Group, Inc. NASDAQ:CVLG	0.098x

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. For the full company profile with market capitalisation and key ratios, see 300135 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$442.34 Million

CN¥3.02 Billion CNY

Market Cap Rank

#12639 Global

#3576 in China

Share Price

CN¥3.28

Change (1 day)

-5.48%

52-Week Range

CN¥3.02 - CN¥5.16

All Time High

CN¥10.78