Ningbo Baosi Energy Equipment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Ningbo Baosi Energy Equipment Co Ltd 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.

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

Cash flow conversion efficiency of Ningbo Baosi Energy Equipment Co Ltd from 2011 to 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. View Ningbo Baosi Energy Equipment Co Ltd (300441) stock price for real-time trading data and today's change.

Ningbo Baosi Energy Equipment Co Ltd Cash Flow Conversion Ratio Explained

Ningbo Baosi Energy Equipment 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.

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. Also see 300441 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chatham Lodging Trust REIT NYSE:CLDT	0.034x
TTY Biopharm Co Ltd TWO:4105	0.088x
Neto Malinda TA:NTML	-0.090x
Kim Loong Resources Bhd KLSE:5027	0.060x
V-Mart Retail Limited NSE:VMART	0.007x
Appotronics Corp Ltd SHG:688007	0.033x
Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	0.044x
NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	0.261x

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. Review cash generation quality of Ningbo Baosi Energy Equipment Co Ltd 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¥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

$617.65 Million

CN¥4.22 Billion CNY

Market Cap Rank

#10824 Global

#2904 in China

Share Price

CN¥6.55

Change (1 day)

+0.15%

52-Week Range

CN¥5.92 - CN¥8.33

All Time High

CN¥17.07