BaoJi Titanium Industry Co Ltd
Baoji Titanium Industry Co., Ltd. manufactures and sells titanium and titanium alloy products. Its products include rods, copper ingots, nickel ingots, tungsten, molybdenum, wires, titanium and titanium alloy plates, strips, foils, tubes, bars, wires, forgings, castings, and other metal composite products. The company produces zirconium, nickel, and steel in various forms. It offers its products … Read more
BaoJi Titanium Industry Co Ltd (600456) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, BaoJi Titanium Industry Co Ltd (600456) has a cash flow conversion efficiency ratio of 0.022x 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¥173.30 Million) by net assets (CN¥8.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BaoJi Titanium Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how BaoJi Titanium Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BaoJi Titanium Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BaoJi Titanium Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Befesa SA Bearer Shares
F:BFSA
|
0.087x |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
0.009x |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.907x |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
|
Lier Chemical Co Ltd
SHE:002258
|
0.035x |
|
Sabine Royalty Trust
NYSE:SBR
|
8.048x |
|
Endo, Inc.
OTCQX:NDOI
|
0.001x |
Annual Cash Flow Conversion Efficiency for BaoJi Titanium Industry Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of BaoJi Titanium Industry Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.63 Billion | CN¥412.42 Million | 0.054x | +156.32% |
| 2023-12-31 | CN¥7.14 Billion | CN¥150.65 Million | 0.021x | +132.76% |
| 2022-12-31 | CN¥6.76 Billion | CN¥-435.44 Million | -0.064x | -302.66% |
| 2021-12-31 | CN¥6.48 Billion | CN¥205.89 Million | 0.032x | -65.68% |
| 2020-12-31 | CN¥4.37 Billion | CN¥404.03 Million | 0.093x | +615.11% |
| 2019-12-31 | CN¥4.07 Billion | CN¥52.66 Million | 0.013x | -86.72% |
| 2018-12-31 | CN¥3.86 Billion | CN¥375.83 Million | 0.097x | +68.46% |
| 2017-12-31 | CN¥3.73 Billion | CN¥215.81 Million | 0.058x | +269.59% |
| 2016-12-31 | CN¥3.73 Billion | CN¥-127.33 Million | -0.034x | -507.33% |
| 2015-12-31 | CN¥3.73 Billion | CN¥31.20 Million | 0.008x | -87.38% |
| 2014-12-31 | CN¥3.93 Billion | CN¥260.83 Million | 0.066x | +312.64% |
| 2013-12-31 | CN¥3.93 Billion | CN¥-122.78 Million | -0.031x | +26.20% |
| 2012-12-31 | CN¥3.87 Billion | CN¥-163.63 Million | -0.042x | -257.12% |
| 2011-12-31 | CN¥3.85 Billion | CN¥103.50 Million | 0.027x | +134.78% |
| 2010-12-31 | CN¥3.80 Billion | CN¥-294.00 Million | -0.077x | -376.72% |
| 2009-12-31 | CN¥3.84 Billion | CN¥107.51 Million | 0.028x | +346.97% |
| 2008-12-31 | CN¥3.93 Billion | CN¥-44.55 Million | -0.011x | -116.66% |
| 2007-12-31 | CN¥2.34 Billion | CN¥159.13 Million | 0.068x | +505.39% |
| 2006-12-31 | CN¥1.88 Billion | CN¥-31.51 Million | -0.017x | -107.96% |
| 2005-12-31 | CN¥780.26 Million | CN¥164.35 Million | 0.211x | +71.14% |
| 2004-12-31 | CN¥661.81 Million | CN¥81.45 Million | 0.123x | -5.92% |
| 2003-12-31 | CN¥643.79 Million | CN¥84.22 Million | 0.131x | +19.57% |
| 2002-12-31 | CN¥583.63 Million | CN¥63.85 Million | 0.109x | +62.91% |
| 2001-12-31 | CN¥260.86 Million | CN¥17.52 Million | 0.067x | -- |