Baotou Huazi Industry Co Ltd
Baotou Huazi Industry Co., Ltd engages primarily in refining, producing, and selling sugar in China. The company also offers gluten and edible alcohol products. In addition, it is involved in processing of non-edible agricultural products; grain deep processing; sugar and general cargo storage services; livestock farming; food production and sales; wholesale of hardware products; consulting servi… Read more
Baotou Huazi Industry Co Ltd (600191) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Baotou Huazi Industry Co Ltd (600191) has a cash flow conversion efficiency ratio of 0.016x 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¥27.84 Million) by net assets (CN¥1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baotou Huazi Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Baotou Huazi Industry 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.
Baotou Huazi Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baotou Huazi Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
|
0.038x |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
|
FEHTF
PINK:FEHTF
|
N/A |
|
HERTZ GL. HOLD. INC. NEW
F:AZK0
|
N/A |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
0.057x |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
0.087x |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.027x |
Annual Cash Flow Conversion Efficiency for Baotou Huazi Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Baotou Huazi Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.64 Billion | CN¥139.48 Million | 0.085x | +18.95% |
| 2023-12-31 | CN¥1.54 Billion | CN¥110.13 Million | 0.072x | +147.17% |
| 2022-12-31 | CN¥1.48 Billion | CN¥-224.75 Million | -0.152x | -1334.12% |
| 2021-12-31 | CN¥1.67 Billion | CN¥-17.71 Million | -0.011x | -125.67% |
| 2020-12-31 | CN¥1.69 Billion | CN¥-7.91 Million | -0.005x | +19.77% |
| 2019-12-31 | CN¥1.89 Billion | CN¥-11.03 Million | -0.006x | +75.17% |
| 2018-12-31 | CN¥1.83 Billion | CN¥-43.05 Million | -0.024x | -41.98% |
| 2017-12-31 | CN¥2.06 Billion | CN¥-34.12 Million | -0.017x | -260.23% |
| 2016-12-31 | CN¥2.02 Billion | CN¥20.91 Million | 0.010x | +143.84% |
| 2015-12-31 | CN¥2.12 Billion | CN¥-50.12 Million | -0.024x | +19.69% |
| 2014-12-31 | CN¥1.92 Billion | CN¥-56.53 Million | -0.029x | +45.94% |
| 2013-12-31 | CN¥1.67 Billion | CN¥-90.88 Million | -0.054x | +6.48% |
| 2012-12-31 | CN¥1.68 Billion | CN¥-97.77 Million | -0.058x | -22.33% |
| 2011-12-31 | CN¥1.75 Billion | CN¥-83.03 Million | -0.048x | -168.55% |
| 2010-12-31 | CN¥1.87 Billion | CN¥-33.15 Million | -0.018x | +76.01% |
| 2009-12-31 | CN¥2.05 Billion | CN¥-150.88 Million | -0.074x | -173.50% |
| 2008-12-31 | CN¥1.71 Billion | CN¥171.37 Million | 0.100x | +436.31% |
| 2007-12-31 | CN¥2.66 Billion | CN¥-79.24 Million | -0.030x | -288.18% |
| 2006-12-31 | CN¥1.41 Billion | CN¥22.29 Million | 0.016x | -43.19% |
| 2005-12-31 | CN¥1.39 Billion | CN¥38.80 Million | 0.028x | -75.98% |
| 2004-12-31 | CN¥1.49 Billion | CN¥173.24 Million | 0.116x | +10.54% |
| 2003-12-31 | CN¥1.38 Billion | CN¥144.63 Million | 0.105x | +46.26% |
| 2002-12-31 | CN¥1.15 Billion | CN¥82.48 Million | 0.072x | -30.95% |
| 2001-12-31 | CN¥1.06 Billion | CN¥110.68 Million | 0.104x | +1.87% |
| 2000-12-31 | CN¥1.00 Billion | CN¥102.54 Million | 0.102x | +142.99% |
| 1999-12-31 | CN¥612.00 Million | CN¥-145.41 Million | -0.238x | -3194.08% |
| 1998-12-31 | CN¥547.05 Million | CN¥4.20 Million | 0.008x | -- |