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. Also see Baotou Huazi Industry Co Ltd (600191) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 600191 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Movida Participações S.A SA:MOVI3	-0.100x
Entravision Communications NYSE:EVC	0.335x
JSE Limited JSE:JSE	0.140x
Neurogene Inc NASDAQ:NGNE	-0.110x
QuinStreet Inc NASDAQ:QNST	0.073x
MN Holdings Berhad KLSE:0245	0.130x
Isgec Heavy Engineering Limited NSE:ISGEC	0.156x
COSCO SHIPPING Technology Co Ltd SHE:002401	0.178x

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. View latest Baotou Huazi Industry Co Ltd stock price today for real-time trading data and today's change.

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

$669.16 Million

CN¥4.57 Billion CNY

Market Cap Rank

#10949 Global

#3055 in China

Share Price

CN¥9.43

Change (1 day)

-4.84%

52-Week Range

CN¥7.45 - CN¥14.00

All Time High

CN¥24.12