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.

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. Read Nanjing Baose Co Ltd (300402) financial obligations for a breakdown of total debt and financial obligations.

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
Tipco Asphalt Public Company Limited BK:TASCO	0.122x
Lao Feng Xiang Co Ltd B SHG:900905	0.159x
HANA Micron Inc KQ:067310	-0.039x
AmRest Holdings SE MC:EAT	0.278x
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.028x
Yes Optoelectronics Co Ltd Class A SHE:002952	-0.010x
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	-0.003x
TPG RE Finance Trust Inc NYSE:TRTX	0.020x

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. 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
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

$664.12 Million

CN¥4.54 Billion CNY

Market Cap Rank

#11097 Global

#3306 in China

Share Price

CN¥18.39

Change (1 day)

+0.27%

52-Week Range

CN¥16.68 - CN¥26.75

All Time High

CN¥37.55