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. See defensive interval ratio of Baida Group Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Wuxi Hodgen Technology Co Ltd SHE:300279	-0.006x
Sierra Bancorp NASDAQ:BSRR	0.034x
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	0.016x
Kid ASA OL:KID	0.385x
Compagnie du Bois Sauvage SA BR:COMB	0.093x
Client Service International Inc SHE:300663	0.039x
Goodwill E Health Info Co Ltd SHG:688246	-0.006x
Yieh United Steel TWO:9957	-0.055x

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

$497.15 Million

CN¥3.40 Billion CNY

Market Cap Rank

#12401 Global

#3645 in China

Share Price

CN¥9.03

Change (1 day)

-0.99%

52-Week Range

CN¥8.81 - CN¥21.70

All Time High

CN¥21.70