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. See Baoding Lucky Innovative Materials Co Lt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Geo Group Inc NYSE:GEO	-0.078x
Cadeler As OL:CADLR	0.148x
HCI Group Inc NYSE:HCI	0.168x
Snowline Gold Corp. V:SGD	N/A
Ningxia Jiaze Renewables Corp SHG:601619	0.189x
THE BK N.T.BUTTERF.+S.NEW F:4IK	0.056x
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	N/A
Investis Holding SA SW:IREN	0.016x

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

$1.96 Billion

CN¥13.40 Billion CNY

Market Cap Rank

#6389 Global

#1369 in China

Share Price

CN¥15.85

Change (1 day)

-2.16%

52-Week Range

CN¥15.44 - CN¥30.69

All Time High

CN¥46.57