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. Also see 600865 market cap for the company's overall valuation and market capitalisation.

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. Explore 600865 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cognyte Software Ltd NASDAQ:CGNT	-0.021x
IOL Chemicals and Pharmaceuticals Limited NSE:IOLCP	0.006x
Cubic Sensor and Instrument Co Ltd SHG:688665	0.039x
LightPath Technologies Inc NASDAQ:LPTH	-0.060x
Giti Tire Corp SHG:600182	0.076x
Jiangxi Salt Industry Group Co. Ltd. A SHG:601065	N/A
Atlantic China Welding Consumables Inc SHG:600558	0.010x
Ardmore Shipping Corporation F:A61	0.075x

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. View Baida Group Co Ltd (600865) share price today for real-time trading data and today's change.

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

$635.89 Million

CN¥4.35 Billion CNY

Market Cap Rank

#11175 Global

#3147 in China

Share Price

CN¥11.55

Change (1 day)

+0.96%

52-Week Range

CN¥7.68 - CN¥21.70

All Time High

CN¥21.70