Ningbo Baosi Energy Equipment Co Ltd (300441) - Cash Flow Conversion Efficiency
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. See net asset quality index of Ningbo Baosi Energy Equipment Co Ltd to measure how much of total assets are equity-financed.
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. Check Ningbo Baosi Energy Equipment Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
N/A |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
-0.059x |
|
Shengyuan Environmental Protection
SHE:300867
|
0.021x |
|
Neurogene Inc
NASDAQ:NGNE
|
-0.110x |
|
Leong Hup International Berhad
KLSE:6633
|
0.031x |
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
N/A |
|
Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
|
-47546.000x |
|
Evergent Investments SA
RO:EVER
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see 300441 stock market capitalisation.
| 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
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