Baotailong New Materials Co Ltd
Baotailong New Materials Co., Ltd., together with its subsidiaries, provides new materials, advanced carbon materials, coal chemical products, hydrogen fuel, and urban public services in China. It offers reduced graphene oxide powder, graphene powder as a coating additive, graphene oxide powder and slurry, conductive additive type graphene powder and slurry, graphene slurry additive for coatings,… Read more
Baotailong New Materials Co Ltd (601011) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Baotailong New Materials Co Ltd (601011) has a cash flow conversion efficiency ratio of -0.012x 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¥-76.82 Million) by net assets (CN¥6.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baotailong New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Baotailong New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baotailong New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baotailong New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.021x |
|
CPN Retail Growth Leasehold REIT
BK:CPNREIT
|
0.018x |
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
|
North Electro-Optic Co Ltd
SHG:600184
|
-0.036x |
|
u-blox Holding AG
PINK:UBLXF
|
0.021x |
|
Godawari Power And Ispat limited
NSE:GPIL
|
0.076x |
|
PT Vale Indonesia Tbk
F:XT3B
|
0.044x |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
0.047x |
Annual Cash Flow Conversion Efficiency for Baotailong New Materials Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Baotailong New Materials Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.24 Billion | CN¥312.82 Million | 0.050x | -58.41% |
| 2023-12-31 | CN¥6.70 Billion | CN¥807.74 Million | 0.121x | +7825.29% |
| 2022-12-31 | CN¥8.38 Billion | CN¥12.74 Million | 0.002x | -98.43% |
| 2021-12-31 | CN¥7.03 Billion | CN¥680.08 Million | 0.097x | +106.30% |
| 2020-12-31 | CN¥6.87 Billion | CN¥322.31 Million | 0.047x | +46.97% |
| 2019-12-31 | CN¥6.84 Billion | CN¥218.35 Million | 0.032x | -49.82% |
| 2018-12-31 | CN¥6.79 Billion | CN¥431.65 Million | 0.064x | +318.55% |
| 2017-12-31 | CN¥6.42 Billion | CN¥97.54 Million | 0.015x | -76.77% |
| 2016-12-31 | CN¥5.08 Billion | CN¥332.11 Million | 0.065x | +119.99% |
| 2015-12-31 | CN¥4.98 Billion | CN¥148.15 Million | 0.030x | -67.71% |
| 2014-12-31 | CN¥2.99 Billion | CN¥274.73 Million | 0.092x | +16.90% |
| 2013-12-31 | CN¥2.91 Billion | CN¥229.10 Million | 0.079x | +340.25% |
| 2012-12-31 | CN¥2.90 Billion | CN¥51.84 Million | 0.018x | -29.56% |
| 2011-12-31 | CN¥2.88 Billion | CN¥73.23 Million | 0.025x | -91.86% |
| 2010-12-31 | CN¥1.02 Billion | CN¥316.66 Million | 0.312x | +747.93% |
| 2009-12-31 | CN¥787.05 Million | CN¥28.94 Million | 0.037x | -93.50% |
| 2008-12-31 | CN¥650.68 Million | CN¥367.76 Million | 0.565x | +364.50% |
| 2007-12-31 | CN¥388.69 Million | CN¥47.29 Million | 0.122x | -- |