Baosheng Cash Flow Conversion Efficiency

Latest as of December 2025: 0.212x

Baosheng cash flow conversion efficiency. Based on the latest financial reports, Baosheng (600973) has a cash flow conversion efficiency ratio of 0.212x as of December 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¥930.48 Million ≈ $136.16 Million USD) by net assets (CN¥4.38 Billion ≈ $640.92 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 Baosheng (2003–2025)

Cash flow conversion efficiency of Baosheng from 2003 to 2025. This chart illustrates how Baosheng's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600973 stock price for real-time trading data and today's change.

Baosheng Cash Flow Conversion Ratio Explained

Baosheng 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.

Baosheng Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baosheng ranked by their cash flow conversion efficiency. Also see 600973 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Meitav Dash Investments Ltd TA:MTDS	0.074x
Jiangsu Cai Qin Technology Co Ltd SHG:688182	-0.002x
Beijing Wandong Medical Technology Co Ltd SHG:600055	-0.014x
Aegean Airlines S.A. AT:AEGN	0.357x
BrightView Holdings NYSE:BV	0.026x
Tokai Carbon Korea Co. Ltd KQ:064760	0.019x
Asia Optical Co Inc TW:3019	0.040x
Shanghai Cooltech Power Co Ltd SHE:300153	0.039x

Annual Cash Flow Conversion Efficiency for Baosheng (2003–2025)

The table below shows the annual cash flow conversion efficiency of Baosheng from 2003 to 2025. Review 600973 cash flow after capex ratio 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
2025-12-31	CN¥4.38 Billion ≈ $640.92 Million	CN¥812.36 Million ≈ $118.87 Million	0.185x	+188.64%
2024-12-31	CN¥4.12 Billion ≈ $603.38 Million	CN¥-862.82 Million ≈ $-126.26 Million	-0.209x	-183.89%
2023-12-31	CN¥4.97 Billion ≈ $727.77 Million	CN¥1.24 Billion ≈ $181.53 Million	0.249x	+202.84%
2022-12-31	CN¥4.85 Billion ≈ $710.07 Million	CN¥399.68 Million ≈ $58.49 Million	0.082x	-15.04%
2021-12-31	CN¥4.65 Billion ≈ $681.03 Million	CN¥451.21 Million ≈ $66.03 Million	0.097x	+433.96%
2020-12-31	CN¥5.43 Billion ≈ $795.23 Million	CN¥-157.77 Million ≈ $-23.09 Million	-0.029x	-392.12%
2019-12-31	CN¥4.90 Billion ≈ $716.55 Million	CN¥48.66 Million ≈ $7.12 Million	0.010x	+105.62%
2018-12-31	CN¥4.70 Billion ≈ $688.09 Million	CN¥-831.23 Million ≈ $-121.63 Million	-0.177x	+50.66%
2017-12-31	CN¥4.39 Billion ≈ $641.72 Million	CN¥-1.57 Billion ≈ $-229.91 Million	-0.358x	-188.41%
2016-12-31	CN¥3.96 Billion ≈ $579.53 Million	CN¥1.60 Billion ≈ $234.85 Million	0.405x	+3762.34%
2015-12-31	CN¥2.30 Billion ≈ $336.86 Million	CN¥-25.47 Million ≈ $-3.73 Million	-0.011x	-131.31%
2014-12-31	CN¥2.14 Billion ≈ $312.71 Million	CN¥75.53 Million ≈ $11.05 Million	0.035x	+106.19%
2013-12-31	CN¥2.06 Billion ≈ $301.41 Million	CN¥-1.18 Billion ≈ $-172.13 Million	-0.571x	-459.62%
2012-12-31	CN¥2.00 Billion ≈ $292.42 Million	CN¥317.33 Million ≈ $46.43 Million	0.159x	+169.95%
2011-12-31	CN¥1.74 Billion ≈ $255.25 Million	CN¥-395.96 Million ≈ $-57.94 Million	-0.227x	-283.64%
2010-12-31	CN¥1.05 Billion ≈ $153.45 Million	CN¥129.63 Million ≈ $18.97 Million	0.124x	-36.64%
2009-12-31	CN¥1.00 Billion ≈ $146.35 Million	CN¥195.13 Million ≈ $28.55 Million	0.195x	+222.86%
2008-12-31	CN¥750.03 Million ≈ $109.75 Million	CN¥-119.11 Million ≈ $-17.43 Million	-0.159x	-350.25%
2007-12-31	CN¥824.72 Million ≈ $120.68 Million	CN¥-29.09 Million ≈ $-4.26 Million	-0.035x	-132.23%
2006-12-31	CN¥687.79 Million ≈ $100.65 Million	CN¥75.27 Million ≈ $11.01 Million	0.109x	+20.88%
2005-12-31	CN¥586.22 Million ≈ $85.78 Million	CN¥53.08 Million ≈ $7.77 Million	0.091x	+98.71%
2004-12-31	CN¥559.83 Million ≈ $81.92 Million	CN¥25.51 Million ≈ $3.73 Million	0.046x	-65.54%
2003-12-31	CN¥203.18 Million ≈ $29.73 Million	CN¥26.86 Million ≈ $3.93 Million	0.132x	--

About Baosheng

SHG:600973 China Electrical Equipment & Parts

Market Cap

$1.09 Billion

CN¥7.43 Billion CNY

Market Cap Rank

#8234 Global

#1869 in China

Share Price

CN¥5.42

Change (1 day)

-0.91%

52-Week Range

CN¥5.04 - CN¥9.10

All Time High

CN¥9.10