Baosheng (600973) - Cash Flow Conversion Efficiency

Latest 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 ≈ $45.41 Million USD) by net assets (CN¥4.29 Billion ≈ $628.10 Million USD). 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. Read how much debt does Baosheng carry for a breakdown of total debt and financial obligations.

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
Aerosun Corp SHG:600501	0.110x
Henan Thinker Automation SHG:603508	0.029x
Faraday Technology Corp TW:3035	-0.038x
Resilient Property Income Fund Ltd JSE:RES	0.031x
Trisura Group Ltd TO:TSU	0.112x
Collective Mining Ltd. NYSE:CNL	-0.158x
Molymet SN:MOLYMET	0.325x
First Tractor Co Ltd SHG:601038	0.085x

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. 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
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

$1.49 Billion

CN¥10.18 Billion CNY

Market Cap Rank

#7462 Global

#1802 in China

Share Price

CN¥7.42

Change (1 day)

+1.92%

52-Week Range

CN¥4.70 - CN¥9.10

All Time High

CN¥9.10