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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Kuangda Technology Group Co Ltd SHE:002516	0.058x
Wuhan East Lake High Technology Group Co Ltd SHG:600133	-0.006x
Couchbase Inc NASDAQ:BASE	-0.028x
Grupo Aeroméxico S.A.B. de C.V MX:AEROMEX	-0.311x
Sun Art Retail Group Limited F:SRI	0.086x
Elecon Engineering Company Limited NSE:ELECON	0.072x
i-80 Gold Corp. NYSE MKT:IAUX	-0.099x
InterRent Real Estate Investment Trust TO:IIP-UN	0.008x

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

$1.31 Billion

CN¥8.94 Billion CNY

Market Cap Rank

#7915 Global

#1892 in China

Share Price

CN¥6.52

Change (1 day)

-2.10%

52-Week Range

CN¥4.79 - CN¥9.10

All Time High

CN¥9.10