Baoding Lucky Innovative Materials Co Ltd (300446) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.25 Million USD) by net assets (CN¥6.04 Billion ≈ $883.62 Million USD). 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 (2011–2025)

This chart illustrates how Baoding Lucky Innovative Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300446 liabilities breakdown for a breakdown of total debt and financial obligations.

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 Heli Co Ltd SHG:600761	0.036x
Neptune Insurance Holdings Inc. NYSE:NP	-0.056x
Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	0.021x
Krungthai Card PCL BK:KTC	0.058x
CHINA CONCH VENT. HD -01 F:68C	N/A
Droneshield Ltd AU:DRO	-0.013x
Wuhan Yangtze Communication Industry Group Co Ltd SHG:600345	-0.001x
10X Genomics Inc NASDAQ:TXG	0.055x

Annual Cash Flow Conversion Efficiency for Baoding Lucky Innovative Materials Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Baoding Lucky Innovative Materials Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 300446 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.25 Billion ≈ $914.99 Million	CN¥665.79 Million ≈ $97.43 Million	0.106x	-43.49%
2024-12-31	CN¥5.57 Billion ≈ $814.42 Million	CN¥1.05 Billion ≈ $153.46 Million	0.188x	+7.79%
2023-12-31	CN¥4.79 Billion ≈ $701.66 Million	CN¥838.24 Million ≈ $122.66 Million	0.175x	+1391.18%
2022-12-31	CN¥683.60 Million ≈ $100.03 Million	CN¥8.01 Million ≈ $1.17 Million	0.012x	-81.56%
2021-12-31	CN¥678.20 Million ≈ $99.24 Million	CN¥43.12 Million ≈ $6.31 Million	0.064x	+10.18%
2020-12-31	CN¥673.93 Million ≈ $98.62 Million	CN¥38.89 Million ≈ $5.69 Million	0.058x	-55.45%
2019-12-31	CN¥691.59 Million ≈ $101.20 Million	CN¥89.58 Million ≈ $13.11 Million	0.130x	-26.81%
2018-12-31	CN¥618.82 Million ≈ $90.55 Million	CN¥109.52 Million ≈ $16.03 Million	0.177x	-14.91%
2017-12-31	CN¥564.88 Million ≈ $82.66 Million	CN¥117.50 Million ≈ $17.19 Million	0.208x	-13.48%
2016-12-31	CN¥497.34 Million ≈ $72.78 Million	CN¥119.56 Million ≈ $17.50 Million	0.240x	-5.42%
2015-12-31	CN¥426.20 Million ≈ $62.37 Million	CN¥108.33 Million ≈ $15.85 Million	0.254x	-37.19%
2014-12-31	CN¥243.23 Million ≈ $35.59 Million	CN¥98.43 Million ≈ $14.40 Million	0.405x	+12.89%
2013-12-31	CN¥193.94 Million ≈ $28.38 Million	CN¥69.52 Million ≈ $10.17 Million	0.358x	+31.19%
2012-12-31	CN¥128.70 Million ≈ $18.83 Million	CN¥35.17 Million ≈ $5.15 Million	0.273x	-34.27%
2011-12-31	CN¥84.82 Million ≈ $12.41 Million	CN¥35.26 Million ≈ $5.16 Million	0.416x	--

About Baoding Lucky Innovative Materials Co Ltd

SHE:300446 China Specialty Chemicals

Market Cap

$2.35 Billion

CN¥16.05 Billion CNY

Market Cap Rank

#5678 Global

#1176 in China

Share Price

CN¥18.99

Change (1 day)

+0.21%

52-Week Range

CN¥16.02 - CN¥30.69

All Time High

CN¥46.57