Baotou Dongbao Bio-Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Baotou Dongbao Bio-Tech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Baotou Dongbao Bio-Tech Co Ltd (300239) has a cash flow conversion efficiency ratio of 0.005x 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¥8.19 Million ≈ $1.20 Million USD) by net assets (CN¥1.69 Billion ≈ $247.61 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 Baotou Dongbao Bio-Tech Co Ltd (2008–2025)

Cash flow conversion efficiency of Baotou Dongbao Bio-Tech Co Ltd from 2008 to 2025. This chart illustrates how Baotou Dongbao Bio-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Baotou Dongbao Bio-Tech Co Ltd (300239) stock price for real-time trading data and today's change.

Baotou Dongbao Bio-Tech Co Ltd Cash Flow Conversion Ratio Explained

Baotou Dongbao Bio-Tech Co Ltd 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.

Baotou Dongbao Bio-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baotou Dongbao Bio-Tech Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Baotou Dongbao Bio-Tech Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.033x
Shanghai Sheng Jian Environment Technology Co Ltd SHG:603324	-0.008x
Guangzhou Jiacheng SHG:603535	0.033x
Zhejiang Jinlihua Electric Co SHE:300069	-0.019x
Chung Hwa Pulp Corp TW:1905	-0.002x
Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.087x
Ellaktor S.A AT:ELLAKTOR	-0.004x
Lifecome Biochemistry Co Ltd SHE:002868	-1.556x

Annual Cash Flow Conversion Efficiency for Baotou Dongbao Bio-Tech Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Baotou Dongbao Bio-Tech Co Ltd from 2008 to 2025. Review how much free cash does Baotou Dongbao Bio-Tech Co Ltd generate 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¥1.72 Billion ≈ $252.16 Million	CN¥105.92 Million ≈ $15.50 Million	0.061x	+54.67%
2024-12-31	CN¥1.74 Billion ≈ $254.53 Million	CN¥69.13 Million ≈ $10.12 Million	0.040x	-62.26%
2023-12-31	CN¥1.89 Billion ≈ $277.03 Million	CN¥199.39 Million ≈ $29.18 Million	0.105x	-5.32%
2022-12-31	CN¥1.76 Billion ≈ $256.94 Million	CN¥195.32 Million ≈ $28.58 Million	0.111x	+246.38%
2021-12-31	CN¥1.60 Billion ≈ $234.67 Million	CN¥51.50 Million ≈ $7.54 Million	0.032x	-49.22%
2020-12-31	CN¥998.18 Million ≈ $146.07 Million	CN¥63.13 Million ≈ $9.24 Million	0.063x	+250.67%
2019-12-31	CN¥991.86 Million ≈ $145.14 Million	CN¥-41.63 Million ≈ $-6.09 Million	-0.042x	-152.53%
2018-12-31	CN¥750.88 Million ≈ $109.88 Million	CN¥60.00 Million ≈ $8.78 Million	0.080x	+1970.83%
2017-12-31	CN¥729.75 Million ≈ $106.79 Million	CN¥-3.12 Million ≈ $-456.11K	-0.004x	-107.57%
2016-12-31	CN¥718.86 Million ≈ $105.19 Million	CN¥40.54 Million ≈ $5.93 Million	0.056x	-12.57%
2015-12-31	CN¥706.55 Million ≈ $103.39 Million	CN¥45.57 Million ≈ $6.67 Million	0.065x	+279.51%
2014-12-31	CN¥340.56 Million ≈ $49.83 Million	CN¥-12.24 Million ≈ $-1.79 Million	-0.036x	-239.04%
2013-12-31	CN¥351.47 Million ≈ $51.43 Million	CN¥9.08 Million ≈ $1.33 Million	0.026x	+53.46%
2012-12-31	CN¥324.03 Million ≈ $47.42 Million	CN¥5.46 Million ≈ $798.48K	0.017x	-79.42%
2011-12-31	CN¥295.99 Million ≈ $43.31 Million	CN¥24.22 Million ≈ $3.54 Million	0.082x	-15.71%
2010-12-31	CN¥122.44 Million ≈ $17.92 Million	CN¥11.88 Million ≈ $1.74 Million	0.097x	-29.35%
2009-12-31	CN¥100.65 Million ≈ $14.73 Million	CN¥13.83 Million ≈ $2.02 Million	0.137x	+422.49%
2008-12-31	CN¥97.87 Million ≈ $14.32 Million	CN¥-4.17 Million ≈ $-610.07K	-0.043x	--

About Baotou Dongbao Bio-Tech Co Ltd

SHE:300239 China Drug Manufacturers - Specialty & Generic

Market Cap

$416.96 Million

CN¥2.85 Billion CNY

Market Cap Rank

#12829 Global

#3738 in China

Share Price

CN¥4.80

Change (1 day)

-0.41%

52-Week Range

CN¥4.52 - CN¥6.63

All Time High

CN¥9.53