Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.071x

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd 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.

Cash Flow Conversion Efficiency of Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (2000–2025)

Cash flow conversion efficiency of Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd from 2000 to 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. View Shaanxi Baoguang Vacuum Electronic Appar stock quote for real-time trading data and today's change.

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Cash Flow Conversion Ratio Explained

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shaanxi Baoguang Vacuum Electronic Appar (600379) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fineos Corporation Holdings Plc AU:FCL	0.317x
Puyang Huicheng Electronic Material Co Ltd SHE:300481	0.015x
Kearny Financial Corp NASDAQ:KRNY	0.019x
Tianjin Keyvia Electric Co Ltd SHE:300407	0.053x
Ram Ratna Wires Limited NSE:RAMRAT	-0.312x
Tungkong Inc SHE:002117	0.055x
Zhongbai Holdings Group Co Ltd SHE:000759	-0.009x
Zhejiang Sf Oilless Bearing Co Ltd SHE:300817	0.053x

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. Review free cash flow generation of Shaanxi Baoguang Vacuum Electronic Appar to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:600379 China Electrical Equipment & Parts

Market Cap

$512.18 Million

CN¥3.50 Billion CNY

Market Cap Rank

#11708 Global

#3257 in China

Share Price

CN¥10.60

Change (1 day)

-2.93%

52-Week Range

CN¥10.08 - CN¥18.94

All Time High

CN¥19.76