Ningbo Baosi Energy Equipment Co Ltd
Ningbo BaoSi Energy Equipment Co., Ltd., together with its subsidiaries, engages in research, development, production, and sale of high-end precision machinery parts and components in China and internationally. It offers rotary vane vacuum, scroll vacuum, dry screw vacuum, roots vacuum, booster vacuum, molecular vacuum pump, vacuum pump system, oil mist filter, high vacuum valve, and vacuum pump … Read more
Ningbo Baosi Energy Equipment Co Ltd (300441) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.055x
Based on the latest financial reports, Ningbo Baosi Energy Equipment Co Ltd (300441) has a cash flow conversion efficiency ratio of 0.055x as of June 2023.
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¥118.52 Million) by net assets (CN¥2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Baosi Energy Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ningbo Baosi Energy Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Baosi Energy Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Baosi Energy Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ermenegildo Zegna NV
NYSE:ZGN
|
0.111x |
|
Fiverr International Ltd
NYSE:FVRR
|
0.082x |
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
PINK:ASAAF
|
0.199x |
|
Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187
|
0.005x |
|
Pareto Bank ASA
OL:PARB
|
0.072x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
THG Plc
PINK:THGHY
|
-0.096x |
|
Grenke AG
PINK:GKSGF
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Ningbo Baosi Energy Equipment Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Baosi Energy Equipment Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.61 Billion | CN¥-39.67 Million | -0.015x | -110.64% |
| 2023-12-31 | CN¥2.41 Billion | CN¥344.64 Million | 0.143x | +7.52% |
| 2022-12-31 | CN¥2.07 Billion | CN¥275.30 Million | 0.133x | -25.54% |
| 2021-12-31 | CN¥1.91 Billion | CN¥340.03 Million | 0.178x | -37.07% |
| 2020-12-31 | CN¥1.58 Billion | CN¥446.56 Million | 0.283x | +106.33% |
| 2019-12-31 | CN¥1.59 Billion | CN¥218.99 Million | 0.137x | -15.86% |
| 2018-12-31 | CN¥1.78 Billion | CN¥291.28 Million | 0.163x | +18.04% |
| 2017-12-31 | CN¥1.62 Billion | CN¥223.67 Million | 0.138x | +79.75% |
| 2016-12-31 | CN¥1.07 Billion | CN¥82.00 Million | 0.077x | +21.49% |
| 2015-12-31 | CN¥453.85 Million | CN¥28.74 Million | 0.063x | -62.76% |
| 2014-12-31 | CN¥258.18 Million | CN¥43.90 Million | 0.170x | -20.71% |
| 2013-12-31 | CN¥217.05 Million | CN¥46.54 Million | 0.214x | -26.71% |
| 2012-12-31 | CN¥169.06 Million | CN¥49.46 Million | 0.293x | -- |