Baosheng
Baosheng Science and Technology Innovation Co.,Ltd. engages in the wire and cable industry in China, Hong Kong, Macao, and Taiwan. It offers power, electrical equipment, and communication cables; and cable system. The company provides control and instrument cables, high-frequency data and network cables, signal cables, magnet wires, overhead lines, building wires, precision conductors, power cabl… Read more
Baosheng (600973) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Baosheng (600973) has a cash flow conversion efficiency ratio of 0.072x 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¥310.31 Million) by net assets (CN¥4.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baosheng - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Baosheng's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baosheng Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baosheng ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGN Mining Company Limited
PINK:CGNMF
|
-0.042x |
|
BioArctic AB Series B
LSE:0RV2
|
-0.081x |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
|
S N Nuclearele
RO:SNN
|
0.054x |
|
Técnicas Reunidas S.A
PINK:TNISF
|
0.027x |
|
Amore Group
KO:002790
|
-0.003x |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
-0.057x |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
-0.365x |
Annual Cash Flow Conversion Efficiency for Baosheng (2003–2024)
The table below shows the annual cash flow conversion efficiency of Baosheng from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.12 Billion | CN¥-862.82 Million | -0.209x | -183.89% |
| 2023-12-31 | CN¥4.97 Billion | CN¥1.24 Billion | 0.249x | +202.84% |
| 2022-12-31 | CN¥4.85 Billion | CN¥399.68 Million | 0.082x | -15.04% |
| 2021-12-31 | CN¥4.65 Billion | CN¥451.21 Million | 0.097x | +433.96% |
| 2020-12-31 | CN¥5.43 Billion | CN¥-157.77 Million | -0.029x | -392.12% |
| 2019-12-31 | CN¥4.90 Billion | CN¥48.66 Million | 0.010x | +105.62% |
| 2018-12-31 | CN¥4.70 Billion | CN¥-831.23 Million | -0.177x | +50.66% |
| 2017-12-31 | CN¥4.39 Billion | CN¥-1.57 Billion | -0.358x | -188.41% |
| 2016-12-31 | CN¥3.96 Billion | CN¥1.60 Billion | 0.405x | +3762.34% |
| 2015-12-31 | CN¥2.30 Billion | CN¥-25.47 Million | -0.011x | -131.31% |
| 2014-12-31 | CN¥2.14 Billion | CN¥75.53 Million | 0.035x | +106.19% |
| 2013-12-31 | CN¥2.06 Billion | CN¥-1.18 Billion | -0.571x | -459.62% |
| 2012-12-31 | CN¥2.00 Billion | CN¥317.33 Million | 0.159x | +169.95% |
| 2011-12-31 | CN¥1.74 Billion | CN¥-395.96 Million | -0.227x | -283.64% |
| 2010-12-31 | CN¥1.05 Billion | CN¥129.63 Million | 0.124x | -36.64% |
| 2009-12-31 | CN¥1.00 Billion | CN¥195.13 Million | 0.195x | +222.86% |
| 2008-12-31 | CN¥750.03 Million | CN¥-119.11 Million | -0.159x | -350.25% |
| 2007-12-31 | CN¥824.72 Million | CN¥-29.09 Million | -0.035x | -132.23% |
| 2006-12-31 | CN¥687.79 Million | CN¥75.27 Million | 0.109x | +20.88% |
| 2005-12-31 | CN¥586.22 Million | CN¥53.08 Million | 0.091x | +98.71% |
| 2004-12-31 | CN¥559.83 Million | CN¥25.51 Million | 0.046x | -65.54% |
| 2003-12-31 | CN¥203.18 Million | CN¥26.86 Million | 0.132x | -- |