Baotailong New Materials Co Ltd (601011) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.24 Million USD) by net assets (CN¥6.17 Billion ≈ $902.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 601011 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Baotailong New Materials Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Onechance SHE:300792	0.014x
MLP SE XETRA:MLP	-0.009x
BANPU POWER BK:BPP-R	-0.005x
Zhejiang Baoxiniao Garment Co Ltd SHE:002154	0.001x
ASRock Inc TW:3515	-0.040x
Liaoning Oxiranchem Inc SHE:300082	-0.012x
PMB Technology Bhd KLSE:7172	-0.025x
Africa Oil Corp TO:AOI	0.039x

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. View Baotailong New Materials Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.24 Billion ≈ $913.10 Million	CN¥312.82 Million ≈ $45.78 Million	0.050x	-58.41%
2023-12-31	CN¥6.70 Billion ≈ $980.70 Million	CN¥807.74 Million ≈ $118.20 Million	0.121x	+7825.29%
2022-12-31	CN¥8.38 Billion ≈ $1.23 Billion	CN¥12.74 Million ≈ $1.86 Million	0.002x	-98.43%
2021-12-31	CN¥7.03 Billion ≈ $1.03 Billion	CN¥680.08 Million ≈ $99.52 Million	0.097x	+106.30%
2020-12-31	CN¥6.87 Billion ≈ $1.01 Billion	CN¥322.31 Million ≈ $47.16 Million	0.047x	+46.97%
2019-12-31	CN¥6.84 Billion ≈ $1.00 Billion	CN¥218.35 Million ≈ $31.95 Million	0.032x	-49.82%
2018-12-31	CN¥6.79 Billion ≈ $993.66 Million	CN¥431.65 Million ≈ $63.16 Million	0.064x	+318.55%
2017-12-31	CN¥6.42 Billion ≈ $939.86 Million	CN¥97.54 Million ≈ $14.27 Million	0.015x	-76.77%
2016-12-31	CN¥5.08 Billion ≈ $743.23 Million	CN¥332.11 Million ≈ $48.60 Million	0.065x	+119.99%
2015-12-31	CN¥4.98 Billion ≈ $729.38 Million	CN¥148.15 Million ≈ $21.68 Million	0.030x	-67.71%
2014-12-31	CN¥2.99 Billion ≈ $436.81 Million	CN¥274.73 Million ≈ $40.20 Million	0.092x	+16.90%
2013-12-31	CN¥2.91 Billion ≈ $425.81 Million	CN¥229.10 Million ≈ $33.52 Million	0.079x	+340.25%
2012-12-31	CN¥2.90 Billion ≈ $424.19 Million	CN¥51.84 Million ≈ $7.59 Million	0.018x	-29.56%
2011-12-31	CN¥2.88 Billion ≈ $422.08 Million	CN¥73.23 Million ≈ $10.72 Million	0.025x	-91.86%
2010-12-31	CN¥1.02 Billion ≈ $148.64 Million	CN¥316.66 Million ≈ $46.34 Million	0.312x	+747.93%
2009-12-31	CN¥787.05 Million ≈ $115.17 Million	CN¥28.94 Million ≈ $4.23 Million	0.037x	-93.50%
2008-12-31	CN¥650.68 Million ≈ $95.22 Million	CN¥367.76 Million ≈ $53.82 Million	0.565x	+364.50%
2007-12-31	CN¥388.69 Million ≈ $56.88 Million	CN¥47.29 Million ≈ $6.92 Million	0.122x	--

About Baotailong New Materials Co Ltd

SHG:601011 China Coking Coal

Market Cap

$821.34 Million

CN¥5.61 Billion CNY

Market Cap Rank

#9825 Global

#2537 in China

Share Price

CN¥2.93

Change (1 day)

+0.34%

52-Week Range

CN¥2.39 - CN¥4.61

All Time High

CN¥13.44