Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.071x

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. See Shaanxi Baoguang Vacuum Electronic Appar net asset quality index to measure how much of total assets are equity-financed.

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. Check 600379 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	N/A
Qiaoyin Environmental Tech Co Ltd SHE:002973	0.015x
Zheshang Development Group Co Ltd SHE:000906	-0.164x
Olympic Steel Inc NASDAQ:ZEUS	-0.009x
Mesa Laboratories Inc NASDAQ:MLAB	0.100x
Yuanli Chemical Group Co Ltd SHG:603217	-0.001x
China Oil HBP Science & Technology Co Ltd SHE:002554	-0.120x
Chengdu M&S Electronics Technology Co Ltd SHG:688311	-0.001x

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 market cap overview.

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

$538.76 Million

CN¥3.68 Billion CNY

Market Cap Rank

#11591 Global

#3159 in China

Share Price

CN¥11.15

Change (1 day)

-3.21%

52-Week Range

CN¥10.08 - CN¥18.94

All Time High

CN¥19.76