BaoJi Titanium Industry Co Ltd Cash Flow Conversion Efficiency
BaoJi Titanium Industry Co Ltd 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.
Cash Flow Conversion Efficiency of BaoJi Titanium Industry Co Ltd (2001–2025)
Cash flow conversion efficiency of BaoJi Titanium Industry Co Ltd from 2001 to 2025. This chart illustrates how BaoJi Titanium Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BaoJi Titanium Industry Co Ltd share price for real-time trading data and today's change.
BaoJi Titanium Industry Co Ltd Cash Flow Conversion Ratio Explained
BaoJi Titanium Industry 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.
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. Also see BaoJi Titanium Industry Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Shopping
KO:023530
|
0.036x |
|
LANXESS AG UNSP.ADR 1/5
F:LX9B
|
0.013x |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
0.057x |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
-0.015x |
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
0.020x |
|
Bob's Discount Furniture, Inc.
NYSE:BOBS
|
0.046x |
|
Karooooo Ltd
JSE:KRO
|
0.148x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
Annual Cash Flow Conversion Efficiency for BaoJi Titanium Industry Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of BaoJi Titanium Industry Co Ltd from 2001 to 2025. Review BaoJi Titanium Industry Co Ltd free cash flow ratio 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¥24.21 Billion ≈ $3.54 Billion |
CN¥241.15 Million ≈ $35.29 Million |
0.010x | -81.57% |
| 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. engages in the production, processing, and sale of titanium and titanium alloys in China, the United States, the United Kingdom, France, Italy, Sweden, and India. The company offers various specifications of titanium and titanium alloy plates, strips, foils, tubes, bars, wires, forgings, castings, and other processed materials, as well as various metal composite … Read more