Baotou Huazi Industry Co Ltd (600191) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.07 Million USD) by net assets (CN¥1.69 Billion ≈ $247.74 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 Baotou Huazi Industry Co Ltd (600191) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
JC Finance & Tax Interconnect Holdings Ltd SHE:002530	0.030x
Logwin AG XETRA:TGHN	0.123x
Barclays PLC LSE:BARC	0.243x
Sheela Foam Limited NSE:SFL	0.038x
Shanghai Laiyifen Co Ltd SHG:603777	0.040x
Huangshan Tourism Development Co Ltd A SHG:600054	0.053x
Kyobo Securiti KO:030610	0.054x
Lian Hwa Foods Corp TW:1231	0.086x

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. For the full company profile with market capitalisation and key ratios, see how much is Baotou Huazi Industry Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.64 Billion ≈ $239.74 Million	CN¥139.48 Million ≈ $20.41 Million	0.085x	+18.95%
2023-12-31	CN¥1.54 Billion ≈ $225.15 Million	CN¥110.13 Million ≈ $16.11 Million	0.072x	+147.17%
2022-12-31	CN¥1.48 Billion ≈ $216.75 Million	CN¥-224.75 Million ≈ $-32.89 Million	-0.152x	-1334.12%
2021-12-31	CN¥1.67 Billion ≈ $245.00 Million	CN¥-17.71 Million ≈ $-2.59 Million	-0.011x	-125.67%
2020-12-31	CN¥1.69 Billion ≈ $246.80 Million	CN¥-7.91 Million ≈ $-1.16 Million	-0.005x	+19.77%
2019-12-31	CN¥1.89 Billion ≈ $276.17 Million	CN¥-11.03 Million ≈ $-1.61 Million	-0.006x	+75.17%
2018-12-31	CN¥1.83 Billion ≈ $267.65 Million	CN¥-43.05 Million ≈ $-6.30 Million	-0.024x	-41.98%
2017-12-31	CN¥2.06 Billion ≈ $301.14 Million	CN¥-34.12 Million ≈ $-4.99 Million	-0.017x	-260.23%
2016-12-31	CN¥2.02 Billion ≈ $295.77 Million	CN¥20.91 Million ≈ $3.06 Million	0.010x	+143.84%
2015-12-31	CN¥2.12 Billion ≈ $310.76 Million	CN¥-50.12 Million ≈ $-7.33 Million	-0.024x	+19.69%
2014-12-31	CN¥1.92 Billion ≈ $281.51 Million	CN¥-56.53 Million ≈ $-8.27 Million	-0.029x	+45.94%
2013-12-31	CN¥1.67 Billion ≈ $244.65 Million	CN¥-90.88 Million ≈ $-13.30 Million	-0.054x	+6.48%
2012-12-31	CN¥1.68 Billion ≈ $246.15 Million	CN¥-97.77 Million ≈ $-14.31 Million	-0.058x	-22.33%
2011-12-31	CN¥1.75 Billion ≈ $255.73 Million	CN¥-83.03 Million ≈ $-12.15 Million	-0.048x	-168.55%
2010-12-31	CN¥1.87 Billion ≈ $274.16 Million	CN¥-33.15 Million ≈ $-4.85 Million	-0.018x	+76.01%
2009-12-31	CN¥2.05 Billion ≈ $299.44 Million	CN¥-150.88 Million ≈ $-22.08 Million	-0.074x	-173.50%
2008-12-31	CN¥1.71 Billion ≈ $249.99 Million	CN¥171.37 Million ≈ $25.08 Million	0.100x	+436.31%
2007-12-31	CN¥2.66 Billion ≈ $388.75 Million	CN¥-79.24 Million ≈ $-11.60 Million	-0.030x	-288.18%
2006-12-31	CN¥1.41 Billion ≈ $205.81 Million	CN¥22.29 Million ≈ $3.26 Million	0.016x	-43.19%
2005-12-31	CN¥1.39 Billion ≈ $203.47 Million	CN¥38.80 Million ≈ $5.68 Million	0.028x	-75.98%
2004-12-31	CN¥1.49 Billion ≈ $218.24 Million	CN¥173.24 Million ≈ $25.35 Million	0.116x	+10.54%
2003-12-31	CN¥1.38 Billion ≈ $201.40 Million	CN¥144.63 Million ≈ $21.16 Million	0.105x	+46.26%
2002-12-31	CN¥1.15 Billion ≈ $167.98 Million	CN¥82.48 Million ≈ $12.07 Million	0.072x	-30.95%
2001-12-31	CN¥1.06 Billion ≈ $155.65 Million	CN¥110.68 Million ≈ $16.20 Million	0.104x	+1.87%
2000-12-31	CN¥1.00 Billion ≈ $146.91 Million	CN¥102.54 Million ≈ $15.00 Million	0.102x	+142.99%
1999-12-31	CN¥612.00 Million ≈ $89.55 Million	CN¥-145.41 Million ≈ $-21.28 Million	-0.238x	-3194.08%
1998-12-31	CN¥547.05 Million ≈ $80.05 Million	CN¥4.20 Million ≈ $614.74K	0.008x	--

About Baotou Huazi Industry Co Ltd

SHG:600191 China Confectioners

Market Cap

$823.15 Million

CN¥5.63 Billion CNY

Market Cap Rank

#9935 Global

#2653 in China

Share Price

CN¥11.60

Change (1 day)

+2.38%

52-Week Range

CN¥7.19 - CN¥14.00

All Time High

CN¥24.12