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.

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. Read 601011 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Stevanato Group SpA NYSE:STVN	0.062x
United Overseas Australia Ltd AU:UOS	0.030x
SMU S.A SN:SMU	0.071x
People & Technology Inc KQ:137400	0.023x
PARATUS ENERGY SERVICES LTD OL:PLSV	0.038x
Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.059x
BlackRock Health Sciences Trust II NYSE:BMEZ	0.103x
Orezone Gold Corporation AU:ORE	0.007x

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. For the full company profile with market capitalisation and key ratios, see Baotailong New Materials Co Ltd market capitalisation.

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

$880.21 Million

CN¥6.02 Billion CNY

Market Cap Rank

#9686 Global

#2712 in China

Share Price

CN¥3.14

Change (1 day)

-0.95%

52-Week Range

CN¥2.41 - CN¥4.61

All Time High

CN¥13.44