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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 300446 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tongyu Heavy Industry SHE:300185	0.004x
Eugene Technology Co.Ltd KQ:084370	0.021x
LANXESS AG UNSP.ADR 1/5 F:LX9B	0.013x
Lier Chemical Co Ltd SHE:002258	0.070x
Zhewen Interactive Group Co Ltd SHG:600986	0.038x
Bob's Discount Furniture, Inc. NYSE:BOBS	0.046x
Shenzhen Forms Syntron Information Co Ltd SHE:300468	0.070x
Nuvation Bio Inc NYSE:NUVB	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 market cap overview.

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

$1.72 Billion

CN¥11.74 Billion CNY

Market Cap Rank

#6624 Global

#1337 in China

Share Price

CN¥13.89

Change (1 day)

+2.06%

52-Week Range

CN¥12.86 - CN¥30.69

All Time High

CN¥46.57