Baoding Lucky Innovative Materials Co Ltd (300446) - Cash Flow Conversion Efficiency
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. Also see 300446 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Baoding Lucky Innovative Materials Co Lt earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
0.031x |
|
Allied Gold Corporation
NYSE:AAUC
|
0.432x |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
0.089x |
|
Meta Financial Group Inc
NASDAQ:CASH
|
0.274x |
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
Fujian Snowman Co Ltd
SHE:002639
|
-0.035x |
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. View 300446 stock price and chart for real-time trading data and today's change.
| 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
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