Baida Group Co Ltd Cash Flow Conversion Efficiency
Baida Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Baida Group Co Ltd (1998–2024)
Cash flow conversion efficiency of Baida Group Co Ltd from 1998 to 2024. This chart illustrates how Baida Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Baida Group Co Ltd stock price today for real-time trading data and today's change.
Baida Group Co Ltd Cash Flow Conversion Ratio Explained
Baida Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Baida Group Co Ltd (600865) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.006x |
|
Stadio Holdings Ltd
JSE:SDO
|
0.151x |
|
Allis Electric Co Ltd
TW:1514
|
-0.040x |
|
Tainan Spinning Co Ltd
TW:1440
|
0.019x |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
0.005x |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
0.021x |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
0.027x |
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. Review free cash flow generation of Baida Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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