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. See 300402 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 300402 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Luoyang Northglass Technology Co Ltd SHE:002613	0.040x
Ningxia Qinglong Pipes Industry Co Ltd SHE:002457	0.044x
Thesis Gold Inc V:TAU	-0.019x
Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.016x
Shenzhen Jasic Tech Co SHE:300193	0.030x
Avax S.A AT:AVAX	0.076x
Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	0.034x
Changchun Gas Co Ltd SHG:600333	-0.006x

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. For the full company profile with market capitalisation and key ratios, see Nanjing Baose Co Ltd stock valuation.

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

$529.78 Million

CN¥3.62 Billion CNY

Market Cap Rank

#11786 Global

#3331 in China

Share Price

CN¥14.67

Change (1 day)

+3.67%

52-Week Range

CN¥12.97 - CN¥26.75

All Time High

CN¥37.55