Baoding Lucky Innovative Materials Co Ltd
Aerospace Intelligent Manufacturing Technology Co., Ltd. manufactures and sells automotive parts, oil and gas equipment, and functional materials in China and internationally. It offers instrument panel assembly, sub-instrument and door panel assemblies, pillar inner guard plate, EPP foam parts, bumper assemblies, spoiler assemblies, all-plastic tailgate assemblies, underbody trims, ventilation c… Read more
Baoding Lucky Innovative Materials Co Ltd (300446) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Baoding Lucky Innovative Materials Co Ltd (300446) has a cash flow conversion efficiency ratio of 0.007x 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¥42.74 Million) by net assets (CN¥6.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baoding Lucky Innovative Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Baoding Lucky Innovative Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baoding Lucky Innovative Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baoding Lucky Innovative Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.030x |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
-0.112x |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
|
Sansera Engineering Limited
NSE:SANSERA
|
0.035x |
|
4DMEDICAL Ltd
AU:4DX
|
0.446x |
|
NOF Corporation
MU:NOF
|
N/A |
|
Pennant Group Inc
NASDAQ:PNTG
|
0.041x |
|
Poya International Co Ltd
TWO:5904
|
0.151x |
Annual Cash Flow Conversion Efficiency for Baoding Lucky Innovative Materials Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Baoding Lucky Innovative Materials Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.57 Billion | CN¥1.05 Billion | 0.188x | +7.79% |
| 2023-12-31 | CN¥4.79 Billion | CN¥838.24 Million | 0.175x | +1391.18% |
| 2022-12-31 | CN¥683.60 Million | CN¥8.01 Million | 0.012x | -81.56% |
| 2021-12-31 | CN¥678.20 Million | CN¥43.12 Million | 0.064x | +10.18% |
| 2020-12-31 | CN¥673.93 Million | CN¥38.89 Million | 0.058x | -55.45% |
| 2019-12-31 | CN¥691.59 Million | CN¥89.58 Million | 0.130x | -26.81% |
| 2018-12-31 | CN¥618.82 Million | CN¥109.52 Million | 0.177x | -14.91% |
| 2017-12-31 | CN¥564.88 Million | CN¥117.50 Million | 0.208x | -13.48% |
| 2016-12-31 | CN¥497.34 Million | CN¥119.56 Million | 0.240x | -5.42% |
| 2015-12-31 | CN¥426.20 Million | CN¥108.33 Million | 0.254x | -37.19% |
| 2014-12-31 | CN¥243.23 Million | CN¥98.43 Million | 0.405x | +12.89% |
| 2013-12-31 | CN¥193.94 Million | CN¥69.52 Million | 0.358x | +31.19% |
| 2012-12-31 | CN¥128.70 Million | CN¥35.17 Million | 0.273x | -34.27% |
| 2011-12-31 | CN¥84.82 Million | CN¥35.26 Million | 0.416x | -- |