BaoJi Titanium Industry Co Ltd (600456) - Cash Flow Conversion Efficiency
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 ≈ $25.36 Million USD) by net assets (CN¥8.06 Billion ≈ $1.18 Billion USD). 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. Read BaoJi Titanium Industry Co Ltd (600456) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Carmila SA
PA:CARM
|
0.031x |
|
Investco Holding AS
IS:INVES
|
0.180x |
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
-0.018x |
|
Clariant AG
SW:CLN
|
0.044x |
|
CA Immobilien Anlagen AG
VI:CAI
|
0.013x |
|
ISC Co. Ltd
KQ:095340
|
0.030x |
|
Siriuspoint Ltd
NYSE:SPNT
|
0.004x |
|
Philip Morris CR A.S.
PR:TABAK
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see BaoJi Titanium Industry Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.63 Billion ≈ $1.12 Billion |
CN¥412.42 Million ≈ $60.35 Million |
0.054x | +156.32% |
| 2023-12-31 | CN¥7.14 Billion ≈ $1.05 Billion |
CN¥150.65 Million ≈ $22.04 Million |
0.021x | +132.76% |
| 2022-12-31 | CN¥6.76 Billion ≈ $989.90 Million |
CN¥-435.44 Million ≈ $-63.72 Million |
-0.064x | -302.66% |
| 2021-12-31 | CN¥6.48 Billion ≈ $948.60 Million |
CN¥205.89 Million ≈ $30.13 Million |
0.032x | -65.68% |
| 2020-12-31 | CN¥4.37 Billion ≈ $638.81 Million |
CN¥404.03 Million ≈ $59.12 Million |
0.093x | +615.11% |
| 2019-12-31 | CN¥4.07 Billion ≈ $595.40 Million |
CN¥52.66 Million ≈ $7.71 Million |
0.013x | -86.72% |
| 2018-12-31 | CN¥3.86 Billion ≈ $564.47 Million |
CN¥375.83 Million ≈ $55.00 Million |
0.097x | +68.46% |
| 2017-12-31 | CN¥3.73 Billion ≈ $546.05 Million |
CN¥215.81 Million ≈ $31.58 Million |
0.058x | +269.59% |
| 2016-12-31 | CN¥3.73 Billion ≈ $546.39 Million |
CN¥-127.33 Million ≈ $-18.63 Million |
-0.034x | -507.33% |
| 2015-12-31 | CN¥3.73 Billion ≈ $545.32 Million |
CN¥31.20 Million ≈ $4.57 Million |
0.008x | -87.38% |
| 2014-12-31 | CN¥3.93 Billion ≈ $575.22 Million |
CN¥260.83 Million ≈ $38.17 Million |
0.066x | +312.64% |
| 2013-12-31 | CN¥3.93 Billion ≈ $575.78 Million |
CN¥-122.78 Million ≈ $-17.97 Million |
-0.031x | +26.20% |
| 2012-12-31 | CN¥3.87 Billion ≈ $566.27 Million |
CN¥-163.63 Million ≈ $-23.94 Million |
-0.042x | -257.12% |
| 2011-12-31 | CN¥3.85 Billion ≈ $562.77 Million |
CN¥103.50 Million ≈ $15.15 Million |
0.027x | +134.78% |
| 2010-12-31 | CN¥3.80 Billion ≈ $555.97 Million |
CN¥-294.00 Million ≈ $-43.02 Million |
-0.077x | -376.72% |
| 2009-12-31 | CN¥3.84 Billion ≈ $562.59 Million |
CN¥107.51 Million ≈ $15.73 Million |
0.028x | +346.97% |
| 2008-12-31 | CN¥3.93 Billion ≈ $575.77 Million |
CN¥-44.55 Million ≈ $-6.52 Million |
-0.011x | -116.66% |
| 2007-12-31 | CN¥2.34 Billion ≈ $342.71 Million |
CN¥159.13 Million ≈ $23.29 Million |
0.068x | +505.39% |
| 2006-12-31 | CN¥1.88 Billion ≈ $275.10 Million |
CN¥-31.51 Million ≈ $-4.61 Million |
-0.017x | -107.96% |
| 2005-12-31 | CN¥780.26 Million ≈ $114.18 Million |
CN¥164.35 Million ≈ $24.05 Million |
0.211x | +71.14% |
| 2004-12-31 | CN¥661.81 Million ≈ $96.84 Million |
CN¥81.45 Million ≈ $11.92 Million |
0.123x | -5.92% |
| 2003-12-31 | CN¥643.79 Million ≈ $94.21 Million |
CN¥84.22 Million ≈ $12.32 Million |
0.131x | +19.57% |
| 2002-12-31 | CN¥583.63 Million ≈ $85.40 Million |
CN¥63.85 Million ≈ $9.34 Million |
0.109x | +62.91% |
| 2001-12-31 | CN¥260.86 Million ≈ $38.17 Million |
CN¥17.52 Million ≈ $2.56 Million |
0.067x | -- |
About 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