Ningbo Baosi Energy Equipment Co Ltd (300441) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Based on the latest financial reports, Ningbo Baosi Energy Equipment Co Ltd (300441) has a cash flow conversion efficiency ratio of 0.025x 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¥64.20 Million ≈ $9.39 Million USD) by net assets (CN¥2.59 Billion ≈ $379.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ningbo Baosi Energy Equipment Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Ningbo Baosi Energy Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Ningbo Baosi Energy Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Ningbo Baosi Energy Equipment Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanjing Doron Technology Corp SHG:603528	0.003x
Ta Ann Holdings Bhd KLSE:5012	0.041x
Syarikat Takaful Malaysia Bhd KLSE:6139	-0.206x
Qingdao Topscomm Commun Inc SHG:603421	0.017x
Mutares SE & Co. KGaA XETRA:MUX	-0.270x
RoboStrategy, Inc. Common Stock NASDAQ:BOT	N/A
Wuxi Xinhongtai ElecTech SHG:603016	0.034x
Anhui Genuine New Materials Co Ltd SHG:603429	-0.040x

Annual Cash Flow Conversion Efficiency for Ningbo Baosi Energy Equipment Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo Baosi Energy Equipment Co Ltd from 2011 to 2025. View 300441 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.62 Billion ≈ $384.10 Million	CN¥378.18 Million ≈ $55.34 Million	0.144x	+1048.19%
2024-12-31	CN¥2.61 Billion ≈ $382.08 Million	CN¥-39.67 Million ≈ $-5.81 Million	-0.015x	-110.40%
2023-12-31	CN¥2.36 Billion ≈ $345.23 Million	CN¥344.64 Million ≈ $50.43 Million	0.146x	+10.03%
2022-12-31	CN¥2.07 Billion ≈ $303.42 Million	CN¥275.30 Million ≈ $40.28 Million	0.133x	-25.54%
2021-12-31	CN¥1.91 Billion ≈ $279.05 Million	CN¥340.03 Million ≈ $49.76 Million	0.178x	-37.07%
2020-12-31	CN¥1.58 Billion ≈ $230.62 Million	CN¥446.56 Million ≈ $65.35 Million	0.283x	+106.33%
2019-12-31	CN¥1.59 Billion ≈ $233.35 Million	CN¥218.99 Million ≈ $32.05 Million	0.137x	-15.86%
2018-12-31	CN¥1.78 Billion ≈ $261.14 Million	CN¥291.28 Million ≈ $42.62 Million	0.163x	+19.11%
2017-12-31	CN¥1.62 Billion ≈ $236.71 Million	CN¥221.67 Million ≈ $32.44 Million	0.137x	+78.14%
2016-12-31	CN¥1.07 Billion ≈ $155.98 Million	CN¥82.00 Million ≈ $12.00 Million	0.077x	+21.49%
2015-12-31	CN¥453.85 Million ≈ $66.41 Million	CN¥28.74 Million ≈ $4.21 Million	0.063x	-62.76%
2014-12-31	CN¥258.18 Million ≈ $37.78 Million	CN¥43.90 Million ≈ $6.42 Million	0.170x	-20.71%
2013-12-31	CN¥217.05 Million ≈ $31.76 Million	CN¥46.54 Million ≈ $6.81 Million	0.214x	-26.71%
2012-12-31	CN¥169.06 Million ≈ $24.74 Million	CN¥49.46 Million ≈ $7.24 Million	0.293x	+6.47%
2011-12-31	CN¥121.67 Million ≈ $17.80 Million	CN¥33.44 Million ≈ $4.89 Million	0.275x	--

About Ningbo Baosi Energy Equipment Co Ltd

SHE:300441 China Specialty Industrial Machinery

Market Cap

$661.03 Million

CN¥4.52 Billion CNY

Market Cap Rank

#10935 Global

#3026 in China

Share Price

CN¥7.01

Change (1 day)

+1.01%

52-Week Range

CN¥5.92 - CN¥8.34

All Time High

CN¥17.07