Nanjing Baose Co Ltd
Nanjing Baose Co., Ltd. engages in the research and development, design, manufacture, and installation of special material pressure vessels and pipe fittings of titanium, zirconium, nickel, tantalum, and stainless steel in China. It offers reactors, condensers, towers, crystallizers and supporting special material pipes and fittings for super-large PTA units, as well as heat exchangers and reacto… Read more
Nanjing Baose Co Ltd (300402) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Nanjing Baose Co Ltd (300402) has a cash flow conversion efficiency ratio of -0.058x 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¥-87.58 Million) by net assets (CN¥1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Baose Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Nanjing Baose Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Baose Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Baose Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manitou BF S.A.
PA:MTU
|
0.154x |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
|
Latham Group Inc
NASDAQ:SWIM
|
0.125x |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
ALIGHT INC.CL.A DL -0001
F:A9L0
|
N/A |
|
Hichain Logistics Co Ltd
SHE:300873
|
0.031x |
|
Savers Value Village, Inc.
NYSE:SVV
|
0.185x |
|
National Research Corp
NASDAQ:NRC
|
0.513x |
Annual Cash Flow Conversion Efficiency for Nanjing Baose Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Baose Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.46 Billion | CN¥302.87 Million | 0.207x | +1150.43% |
| 2023-12-31 | CN¥1.42 Billion | CN¥23.47 Million | 0.017x | -75.55% |
| 2022-12-31 | CN¥673.86 Million | CN¥45.66 Million | 0.068x | +33.94% |
| 2021-12-31 | CN¥633.69 Million | CN¥32.06 Million | 0.051x | -37.24% |
| 2020-12-31 | CN¥681.77 Million | CN¥54.96 Million | 0.081x | +305.06% |
| 2019-12-31 | CN¥647.58 Million | CN¥12.89 Million | 0.020x | +268.29% |
| 2018-12-31 | CN¥618.13 Million | CN¥-7.31 Million | -0.012x | -119.74% |
| 2017-12-31 | CN¥605.71 Million | CN¥36.29 Million | 0.060x | +153.67% |
| 2016-12-31 | CN¥595.17 Million | CN¥-66.45 Million | -0.112x | -239.81% |
| 2015-12-31 | CN¥696.81 Million | CN¥55.65 Million | 0.080x | -27.29% |
| 2014-12-31 | CN¥701.12 Million | CN¥77.00 Million | 0.110x | +766.40% |
| 2013-12-31 | CN¥455.24 Million | CN¥5.77 Million | 0.013x | +516.28% |
| 2012-12-31 | CN¥397.86 Million | CN¥-1.21 Million | -0.003x | -101.81% |
| 2011-12-31 | CN¥342.46 Million | CN¥57.52 Million | 0.168x | +155.39% |
| 2009-12-31 | CN¥264.75 Million | CN¥17.41 Million | 0.066x | -55.59% |
| 2008-12-31 | CN¥230.47 Million | CN¥34.13 Million | 0.148x | -- |