Baida Group Co Ltd
Baida Group Co.,Ltd primarily operates department stores under the Hangzhou Department Store name in China. It is involved in the property leasing and hotel management businesses under the Hangzhou Grand Hotel property; and the provision of property services, and cultural industries businesses. The company operates and manages the Hangzhou Collectibles Market, as well as invests in commercial rea… Read more
Baida Group Co Ltd (600865) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Baida Group Co Ltd (600865) has a cash flow conversion efficiency ratio of 0.003x 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¥6.57 Million) by net assets (CN¥2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baida Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Baida Group 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.
Baida Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baida Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
0.101x |
|
Bold Eagle Acquisition Corp. Units
NASDAQ:BEAGU
|
-0.001x |
|
Nanjing Port Co Ltd
SHE:002040
|
0.024x |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
0.032x |
|
SuperAlloy Industrial Co., Ltd.
TW:1563
|
0.048x |
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
N/A |
|
Leedarson IoT Technology Inc
SHG:605365
|
-0.025x |
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
Annual Cash Flow Conversion Efficiency for Baida Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Baida Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.34 Billion | CN¥56.74 Million | 0.024x | -51.15% |
| 2023-12-31 | CN¥2.29 Billion | CN¥113.75 Million | 0.050x | +57.37% |
| 2022-12-31 | CN¥2.38 Billion | CN¥74.88 Million | 0.032x | -18.79% |
| 2021-12-31 | CN¥2.27 Billion | CN¥88.14 Million | 0.039x | -29.50% |
| 2020-12-31 | CN¥2.16 Billion | CN¥118.83 Million | 0.055x | -33.94% |
| 2019-12-31 | CN¥1.90 Billion | CN¥158.36 Million | 0.083x | +41.34% |
| 2018-12-31 | CN¥1.77 Billion | CN¥104.39 Million | 0.059x | +0.29% |
| 2017-12-31 | CN¥1.69 Billion | CN¥99.42 Million | 0.059x | -29.55% |
| 2016-12-31 | CN¥1.71 Billion | CN¥142.51 Million | 0.083x | +49.57% |
| 2015-12-31 | CN¥1.48 Billion | CN¥82.51 Million | 0.056x | -41.53% |
| 2014-12-31 | CN¥1.34 Billion | CN¥127.71 Million | 0.095x | -83.36% |
| 2013-12-31 | CN¥1.22 Billion | CN¥699.75 Million | 0.574x | +264.45% |
| 2012-12-31 | CN¥1.46 Billion | CN¥229.07 Million | 0.157x | +242.16% |
| 2011-12-31 | CN¥1.68 Billion | CN¥-185.52 Million | -0.111x | +94.10% |
| 2010-12-31 | CN¥1.10 Billion | CN¥-2.06 Billion | -1.878x | -288.13% |
| 2009-12-31 | CN¥889.29 Million | CN¥-430.18 Million | -0.484x | -4839.59% |
| 2008-12-31 | CN¥785.70 Million | CN¥8.02 Million | 0.010x | -91.33% |
| 2007-12-31 | CN¥764.99 Million | CN¥90.02 Million | 0.118x | +0.76% |
| 2006-12-31 | CN¥708.05 Million | CN¥82.69 Million | 0.117x | +9.09% |
| 2005-12-31 | CN¥700.16 Million | CN¥74.96 Million | 0.107x | +1.91% |
| 2004-12-31 | CN¥693.18 Million | CN¥72.82 Million | 0.105x | -31.02% |
| 2003-12-31 | CN¥683.01 Million | CN¥104.01 Million | 0.152x | -67.74% |
| 2002-12-31 | CN¥665.14 Million | CN¥314.02 Million | 0.472x | +192.87% |
| 2001-12-31 | CN¥664.48 Million | CN¥107.12 Million | 0.161x | -22.81% |
| 2000-12-31 | CN¥665.40 Million | CN¥138.97 Million | 0.209x | +290.00% |
| 1999-12-31 | CN¥656.25 Million | CN¥35.14 Million | 0.054x | -76.85% |
| 1998-12-31 | CN¥654.24 Million | CN¥151.37 Million | 0.231x | -- |