Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) has a cash flow conversion efficiency ratio of -0.071x 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¥-59.13 Million ≈ $-8.65 Million USD) by net assets (CN¥837.48 Million ≈ $122.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600379 total debt and obligations for a breakdown of total debt and financial obligations.
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Comens New Materials
SHE:300200
|
-0.003x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.049x |
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
JSE Limited
JSE:JSE
|
0.140x |
|
Cheng Loong Corp
TW:1904
|
0.055x |
|
Hanwha REIT Co. Ltd.
KO:451800
|
N/A |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
0.058x |
Annual Cash Flow Conversion Efficiency for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 600379 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥838.29 Million ≈ $122.67 Million |
CN¥-24.26 Million ≈ $-3.55 Million |
-0.029x | -164.51% |
| 2024-12-31 | CN¥781.35 Million ≈ $114.34 Million |
CN¥35.05 Million ≈ $5.13 Million |
0.045x | -57.94% |
| 2023-12-31 | CN¥734.80 Million ≈ $107.52 Million |
CN¥78.37 Million ≈ $11.47 Million |
0.107x | -61.50% |
| 2022-12-31 | CN¥677.51 Million ≈ $99.14 Million |
CN¥187.70 Million ≈ $27.47 Million |
0.277x | -5.74% |
| 2021-12-31 | CN¥637.22 Million ≈ $93.24 Million |
CN¥187.29 Million ≈ $27.41 Million |
0.294x | +46.04% |
| 2020-12-31 | CN¥568.24 Million ≈ $83.15 Million |
CN¥114.36 Million ≈ $16.73 Million |
0.201x | +105.92% |
| 2019-12-31 | CN¥546.23 Million ≈ $79.93 Million |
CN¥53.39 Million ≈ $7.81 Million |
0.098x | -8.35% |
| 2018-12-31 | CN¥520.15 Million ≈ $76.11 Million |
CN¥55.47 Million ≈ $8.12 Million |
0.107x | +49.59% |
| 2017-12-31 | CN¥496.07 Million ≈ $72.59 Million |
CN¥35.36 Million ≈ $5.17 Million |
0.071x | +184.34% |
| 2016-12-31 | CN¥470.95 Million ≈ $68.91 Million |
CN¥-39.81 Million ≈ $-5.83 Million |
-0.085x | -127.70% |
| 2015-12-31 | CN¥435.50 Million ≈ $63.73 Million |
CN¥132.88 Million ≈ $19.45 Million |
0.305x | +289.15% |
| 2014-12-31 | CN¥408.95 Million ≈ $59.84 Million |
CN¥32.07 Million ≈ $4.69 Million |
0.078x | -17.35% |
| 2013-12-31 | CN¥394.54 Million ≈ $57.73 Million |
CN¥37.43 Million ≈ $5.48 Million |
0.095x | +93.15% |
| 2012-12-31 | CN¥379.12 Million ≈ $55.48 Million |
CN¥18.62 Million ≈ $2.72 Million |
0.049x | +486.10% |
| 2011-12-31 | CN¥364.32 Million ≈ $53.31 Million |
CN¥3.05 Million ≈ $446.78K |
0.008x | -90.65% |
| 2010-12-31 | CN¥360.83 Million ≈ $52.80 Million |
CN¥32.33 Million ≈ $4.73 Million |
0.090x | -34.58% |
| 2009-12-31 | CN¥343.65 Million ≈ $50.29 Million |
CN¥47.07 Million ≈ $6.89 Million |
0.137x | +505.87% |
| 2008-12-31 | CN¥321.84 Million ≈ $47.10 Million |
CN¥7.28 Million ≈ $1.06 Million |
0.023x | -67.04% |
| 2007-12-31 | CN¥314.69 Million ≈ $46.05 Million |
CN¥21.58 Million ≈ $3.16 Million |
0.069x | +374.95% |
| 2006-12-31 | CN¥303.60 Million ≈ $44.43 Million |
CN¥-7.57 Million ≈ $-1.11 Million |
-0.025x | -139.22% |
| 2005-12-31 | CN¥290.90 Million ≈ $42.57 Million |
CN¥-3.03 Million ≈ $-443.88K |
-0.010x | -106.91% |
| 2004-12-31 | CN¥286.96 Million ≈ $41.99 Million |
CN¥43.31 Million ≈ $6.34 Million |
0.151x | +163.35% |
| 2003-12-31 | CN¥284.47 Million ≈ $41.63 Million |
CN¥16.30 Million ≈ $2.39 Million |
0.057x | -56.87% |
| 2002-12-31 | CN¥267.15 Million ≈ $39.09 Million |
CN¥35.50 Million ≈ $5.20 Million |
0.133x | +450.58% |
| 2001-12-31 | CN¥248.29 Million ≈ $36.33 Million |
CN¥5.99 Million ≈ $877.01K |
0.024x | -38.26% |
| 2000-12-31 | CN¥107.43 Million ≈ $15.72 Million |
CN¥4.20 Million ≈ $614.59K |
0.039x | -- |
About Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
Shaanxi Baoguang Vacuum Electric Device Co., Ltd. engages in the production and sale of vacuum interrupters in China. It operates through two segments: Power Equipment and New Energy. The Power Equipment business offers a vacuum interrupter, which is the core component of the power transmission and transformation line interrupter. It is used in mining, smelting, chemical industry, equipment manuf… Read more