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 operational self-sufficiency of Nanjing Baose Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vestum AB (publ) ST:VESTUM	0.014x
Ho Tung Chemical Corp TW:1714	-0.013x
Mediterranean Towers Ltd TA:MDTR	0.015x
Zhejiang Wellsun Intelligent Tech SHE:300882	0.112x
BCI Minerals Limited F:BC3	-0.001x
PT Bukalapak.com JK:BUKA	0.010x
Beijing Thunisoft Co Ltd SHE:300271	-0.037x
Yunnan Tourism Co Ltd SHE:002059	0.044x

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 how much is Nanjing Baose Co Ltd worth.

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

$628.73 Million

CN¥4.30 Billion CNY

Market Cap Rank

#11242 Global

#3192 in China

Share Price

CN¥17.41

Change (1 day)

+3.75%

52-Week Range

CN¥15.67 - CN¥26.75

All Time High

CN¥37.55