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 how leveraged is Baida Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Baida Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Electrosteel Castings Limited NSE:ELECTCAST	0.070x
VIP Industries Limited NSE:VIPIND	0.136x
ACNB Corporation NASDAQ:ACNB	0.030x
Jiangsu Rijiu Optoelectronics Joint SHE:003015	0.042x
SoluM Co Ltd KO:248070	-0.048x
SGC Energy Co Ltd KO:005090	-0.033x
Bit Digital Inc NASDAQ:BTBT	-0.002x
Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.071x

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 stock market capitalisation.

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

$482.84 Million

CN¥3.30 Billion CNY

Market Cap Rank

#12380 Global

#3599 in China

Share Price

CN¥8.77

Change (1 day)

-0.23%

52-Week Range

CN¥7.68 - CN¥21.70

All Time High

CN¥21.70