Nanjing Baose Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.058x

Nanjing Baose Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Nanjing Baose Co Ltd from 2008 to 2025. This chart illustrates how Nanjing Baose Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nanjing Baose Co Ltd stock price today for real-time trading data and today's change.

Nanjing Baose Co Ltd Cash Flow Conversion Ratio Explained

Nanjing Baose 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.

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. Also see 300402 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sligro Food Group NV AS:SLIGR	-0.090x
iQIYI Inc NASDAQ:IQ	0.014x
Jiangsu Xiuqiang Glasswork Co SHE:300160	0.030x
Eniro AB ST:ENRO	0.028x
FuJian YanJing HuiQuan Brewery Co Ltd SHG:600573	0.057x
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	N/A
Calavo Growers Inc NASDAQ:CVGW	-0.042x
Bank Mestika Dharma Tbk JK:BBMD	0.018x

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. Review Nanjing Baose Co Ltd free cash flow efficiency 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¥1.50 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

$466.58 Million

CN¥3.19 Billion CNY

Market Cap Rank

#12243 Global

#3505 in China

Share Price

CN¥12.92

Change (1 day)

+0.23%

52-Week Range

CN¥12.82 - CN¥26.75

All Time High

CN¥37.55