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. Also see BaoJi Titanium Industry Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore BaoJi Titanium Industry Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiugui Liquor Co Ltd
SHE:000799
|
-0.029x |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
|
0.069x |
|
Strategic Education Inc
NASDAQ:STRA
|
0.036x |
|
Genesis Energy LP
NYSE:GEL
|
0.153x |
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
|
Tianjin Port Co Ltd
SHG:600717
|
0.036x |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
0.070x |
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. View BaoJi Titanium Industry Co Ltd (600456) stock price for real-time trading data and today's change.
| 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