Baosheng (600973) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.212x

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. See Baosheng net asset quality index to measure how much of total assets are equity-financed.

Baosheng - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Baosheng's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600973 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	N/A
Dowlais Group Plc LSE:DWL	0.028x
Fushun Special Steel Co Ltd SHG:600399	-0.029x
Savers Value Village, Inc. NYSE:SVV	0.042x
C*Core Technology Co Ltd SHG:688262	0.051x
Vimeo Inc NASDAQ:VMEO	0.050x
Tuya Inc ADR NYSE:TUYA	0.023x
Bomin Electronics Co Ltd SHG:603936	0.009x

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. For the full company profile with market capitalisation and key ratios, see Baosheng (600973) total market value.

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

$1.24 Billion

CN¥8.48 Billion CNY

Market Cap Rank

#7944 Global

#1788 in China

Share Price

CN¥6.18

Change (1 day)

+0.82%

52-Week Range

CN¥5.04 - CN¥9.10

All Time High

CN¥9.10