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

Latest 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 ≈ $17.34 Million USD) by net assets (CN¥2.17 Billion ≈ $316.98 Million USD). 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. Read 300441 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen King Explorer Science and Technology Corp Class A SHE:002917	0.035x
Tainan Spinning Co Ltd TW:1440	0.019x
ECOVE Environment Corp TWO:6803	-0.287x
MLP Group S.A. WAR:MLG	0.012x
Ashot Ashkelon Industries Ltd TA:ASHO	0.613x
JK Paper Limited NSE:JKPAPER	0.090x
Garware Technical Fibres Limited NSE:GARFIBRES	0.005x
Korea Investment Holdings Co Ltd KO:071055	-0.587x

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. For the full company profile with market capitalisation and key ratios, see 300441 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.61 Billion ≈ $382.08 Million	CN¥-39.67 Million ≈ $-5.81 Million	-0.015x	-110.64%
2023-12-31	CN¥2.41 Billion ≈ $353.28 Million	CN¥344.64 Million ≈ $50.43 Million	0.143x	+7.52%
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	+18.04%
2017-12-31	CN¥1.62 Billion ≈ $236.71 Million	CN¥223.67 Million ≈ $32.73 Million	0.138x	+79.75%
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	--

About Ningbo Baosi Energy Equipment Co Ltd

SHE:300441 China Specialty Industrial Machinery

Market Cap

$660.09 Million

CN¥4.51 Billion CNY

Market Cap Rank

#11123 Global

#3317 in China

Share Price

CN¥7.00

Change (1 day)

+0.14%

52-Week Range

CN¥6.92 - CN¥9.40

All Time High

CN¥17.07