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.

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. Read Jiangsu Baoli Asphalt (300135) financial obligations for a breakdown of total debt and financial obligations.

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
Changshu Ruite Electric Co Ltd SHE:300600	0.998x
Flying Technology Co Ltd SHG:603488	0.036x
Taiwan Shin Kong Security Co Ltd TW:9925	0.044x
Soho House & Co Inc. NYSE:SHCO	-0.100x
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	-0.375x
Aneka Gas Industri Tbk PT JK:AGII	0.026x
KAISA JiaYun Technology Inc SHE:300242	-0.075x
G-Tech Optoelectronics Corp TW:3149	-0.031x

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 market value of Jiangsu Baoli Asphalt.

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

$485.49 Million

CN¥3.32 Billion CNY

Market Cap Rank

#12748 Global

#3896 in China

Share Price

CN¥3.60

Change (1 day)

-1.64%

52-Week Range

CN¥3.60 - CN¥5.16

All Time High

CN¥10.78