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. See Ningbo Baosi Energy Equipment Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Eurocrane China Co Ltd SHG:603966	0.072x
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.098x
Guolin Environmental Tech Co Ltd SHE:300786	0.001x
GENERAL Elevator Co. Ltd. SHE:300931	0.001x
Echoiq Ltd AU:EIQ	-0.300x
Beijing SinoHytec Co. Ltd. A SHG:688339	N/A
Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	N/A
Honey Hope Honesty Enterprise Co Ltd TWO:8043	-0.009x

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

$570.50 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11710 Global

#3374 in China

Share Price

CN¥6.05

Change (1 day)

-0.33%

52-Week Range

CN¥5.92 - CN¥9.40

All Time High

CN¥17.07