Nanjing Baose Co Ltd (300402) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.82 Million USD) by net assets (CN¥1.50 Billion ≈ $219.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Nanjing Baose Co Ltd (300402) market capitalisation for the company's overall valuation and market capitalisation.

Nanjing Baose Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Nanjing Baose Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Nanjing Baose Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bumi Armada Bhd KLSE:5210	0.033x
Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.058x
Yaari Digital Integrated Services Limited NSE:YAARI	0.000x
Nanjing Huamai Tech Co Ltd SHG:603042	-0.004x
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.030x
Shandong Astro-century Education&Technology Co Ltd SHE:300654	0.024x
SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	N/A
Abacus Group AU:ABG	0.027x

Annual Cash Flow Conversion Efficiency for Nanjing Baose Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Nanjing Baose Co Ltd from 2008 to 2025. View 300402 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.50 Billion ≈ $219.51 Million	CN¥-133.24 Million ≈ $-19.50 Million	-0.089x	-142.87%
2024-12-31	CN¥1.46 Billion ≈ $213.89 Million	CN¥302.87 Million ≈ $44.32 Million	0.207x	+1150.43%
2023-12-31	CN¥1.42 Billion ≈ $207.24 Million	CN¥23.47 Million ≈ $3.43 Million	0.017x	-75.55%
2022-12-31	CN¥673.86 Million ≈ $98.61 Million	CN¥45.66 Million ≈ $6.68 Million	0.068x	+33.94%
2021-12-31	CN¥633.69 Million ≈ $92.73 Million	CN¥32.06 Million ≈ $4.69 Million	0.051x	-37.24%
2020-12-31	CN¥681.77 Million ≈ $99.77 Million	CN¥54.96 Million ≈ $8.04 Million	0.081x	+305.06%
2019-12-31	CN¥647.58 Million ≈ $94.76 Million	CN¥12.89 Million ≈ $1.89 Million	0.020x	+268.29%
2018-12-31	CN¥618.13 Million ≈ $90.45 Million	CN¥-7.31 Million ≈ $-1.07 Million	-0.012x	-119.74%
2017-12-31	CN¥605.71 Million ≈ $88.63 Million	CN¥36.29 Million ≈ $5.31 Million	0.060x	+153.67%
2016-12-31	CN¥595.17 Million ≈ $87.09 Million	CN¥-66.45 Million ≈ $-9.72 Million	-0.112x	-239.81%
2015-12-31	CN¥696.81 Million ≈ $101.96 Million	CN¥55.65 Million ≈ $8.14 Million	0.080x	-27.29%
2014-12-31	CN¥701.12 Million ≈ $102.60 Million	CN¥77.00 Million ≈ $11.27 Million	0.110x	+766.40%
2013-12-31	CN¥455.24 Million ≈ $66.62 Million	CN¥5.77 Million ≈ $844.44K	0.013x	+516.28%
2012-12-31	CN¥397.86 Million ≈ $58.22 Million	CN¥-1.21 Million ≈ $-177.28K	-0.003x	-101.81%
2011-12-31	CN¥342.46 Million ≈ $50.11 Million	CN¥57.52 Million ≈ $8.42 Million	0.168x	+155.39%
2009-12-31	CN¥264.75 Million ≈ $38.74 Million	CN¥17.41 Million ≈ $2.55 Million	0.066x	-55.59%
2008-12-31	CN¥230.47 Million ≈ $33.72 Million	CN¥34.13 Million ≈ $4.99 Million	0.148x	--

About Nanjing Baose Co Ltd

SHE:300402 China Specialty Industrial Machinery

Market Cap

$528.34 Million

CN¥3.61 Billion CNY

Market Cap Rank

#12066 Global

#3493 in China

Share Price

CN¥14.63

Change (1 day)

+0.90%

52-Week Range

CN¥12.97 - CN¥26.75

All Time High

CN¥37.55