Baida Group Co Ltd (600865) - Cash Flow Conversion Efficiency

Latest 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 ≈ $962.00K USD) by net assets (CN¥2.30 Billion ≈ $336.22 Million USD). 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. Read debt load of Baida Group Co Ltd for a breakdown of total debt and financial obligations.

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
First Community Bancshares Inc NASDAQ:FCBC	0.037x
Noah Holdings Limited F:6NO	0.052x
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	-0.003x
Synergie SE PA:SDG	0.037x
Shanghai New Centurion Network Information Technology Co Ltd SHG:605398	0.017x
Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	N/A
Shenzhen MinDe Electronics Technology Ltd SHE:300656	0.020x
Anhui Transport Consulting & SHG:603357	0.009x

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. For the full company profile with market capitalisation and key ratios, see 600865 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.34 Billion ≈ $342.62 Million	CN¥56.74 Million ≈ $8.30 Million	0.024x	-51.15%
2023-12-31	CN¥2.29 Billion ≈ $335.57 Million	CN¥113.75 Million ≈ $16.65 Million	0.050x	+57.37%
2022-12-31	CN¥2.38 Billion ≈ $347.62 Million	CN¥74.88 Million ≈ $10.96 Million	0.032x	-18.79%
2021-12-31	CN¥2.27 Billion ≈ $332.28 Million	CN¥88.14 Million ≈ $12.90 Million	0.039x	-29.50%
2020-12-31	CN¥2.16 Billion ≈ $315.82 Million	CN¥118.83 Million ≈ $17.39 Million	0.055x	-33.94%
2019-12-31	CN¥1.90 Billion ≈ $278.06 Million	CN¥158.36 Million ≈ $23.17 Million	0.083x	+41.34%
2018-12-31	CN¥1.77 Billion ≈ $259.05 Million	CN¥104.39 Million ≈ $15.28 Million	0.059x	+0.29%
2017-12-31	CN¥1.69 Billion ≈ $247.45 Million	CN¥99.42 Million ≈ $14.55 Million	0.059x	-29.55%
2016-12-31	CN¥1.71 Billion ≈ $249.87 Million	CN¥142.51 Million ≈ $20.85 Million	0.083x	+49.57%
2015-12-31	CN¥1.48 Billion ≈ $216.39 Million	CN¥82.51 Million ≈ $12.07 Million	0.056x	-41.53%
2014-12-31	CN¥1.34 Billion ≈ $195.81 Million	CN¥127.71 Million ≈ $18.69 Million	0.095x	-83.36%
2013-12-31	CN¥1.22 Billion ≈ $178.54 Million	CN¥699.75 Million ≈ $102.40 Million	0.574x	+264.45%
2012-12-31	CN¥1.46 Billion ≈ $213.02 Million	CN¥229.07 Million ≈ $33.52 Million	0.157x	+242.16%
2011-12-31	CN¥1.68 Billion ≈ $245.25 Million	CN¥-185.52 Million ≈ $-27.15 Million	-0.111x	+94.10%
2010-12-31	CN¥1.10 Billion ≈ $160.37 Million	CN¥-2.06 Billion ≈ $-301.10 Million	-1.878x	-288.13%
2009-12-31	CN¥889.29 Million ≈ $130.13 Million	CN¥-430.18 Million ≈ $-62.95 Million	-0.484x	-4839.59%
2008-12-31	CN¥785.70 Million ≈ $114.97 Million	CN¥8.02 Million ≈ $1.17 Million	0.010x	-91.33%
2007-12-31	CN¥764.99 Million ≈ $111.94 Million	CN¥90.02 Million ≈ $13.17 Million	0.118x	+0.76%
2006-12-31	CN¥708.05 Million ≈ $103.61 Million	CN¥82.69 Million ≈ $12.10 Million	0.117x	+9.09%
2005-12-31	CN¥700.16 Million ≈ $102.46 Million	CN¥74.96 Million ≈ $10.97 Million	0.107x	+1.91%
2004-12-31	CN¥693.18 Million ≈ $101.43 Million	CN¥72.82 Million ≈ $10.66 Million	0.105x	-31.02%
2003-12-31	CN¥683.01 Million ≈ $99.95 Million	CN¥104.01 Million ≈ $15.22 Million	0.152x	-67.74%
2002-12-31	CN¥665.14 Million ≈ $97.33 Million	CN¥314.02 Million ≈ $45.95 Million	0.472x	+192.87%
2001-12-31	CN¥664.48 Million ≈ $97.23 Million	CN¥107.12 Million ≈ $15.67 Million	0.161x	-22.81%
2000-12-31	CN¥665.40 Million ≈ $97.37 Million	CN¥138.97 Million ≈ $20.34 Million	0.209x	+290.00%
1999-12-31	CN¥656.25 Million ≈ $96.03 Million	CN¥35.14 Million ≈ $5.14 Million	0.054x	-76.85%
1998-12-31	CN¥654.24 Million ≈ $95.74 Million	CN¥151.37 Million ≈ $22.15 Million	0.231x	--

About Baida Group Co Ltd

SHG:600865 China Department Stores

Market Cap

$633.69 Million

CN¥4.33 Billion CNY

Market Cap Rank

#11323 Global

#3403 in China

Share Price

CN¥11.51

Change (1 day)

+2.58%

52-Week Range

CN¥8.57 - CN¥21.70

All Time High

CN¥21.70