Baotailong New Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Baotailong New Materials Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Baotailong New Materials Co Ltd (2007–2024)

Cash flow conversion efficiency of Baotailong New Materials Co Ltd from 2007 to 2024. This chart illustrates how Baotailong New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Baotailong New Materials Co Ltd stock price today for real-time trading data and today's change.

Baotailong New Materials Co Ltd Cash Flow Conversion Ratio Explained

Baotailong New Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Baotailong New Materials Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FastPartner AB (publ) ST:FPAR-A	0.009x
Autoneum Holding AG SW:AUTN	0.130x
DoubleU Games Co Ltd KO:192080	0.031x
NICE Information Service Co. Ltd KQ:030190	-0.030x
Hiconics Drive Tech Co SHE:300048	-0.010x
Advanced Wireless Semiconductor Co TWO:8086	0.023x
ZYLOX-TONBRDG.MED.TECH.H1 F:818	N/A
Sinodata Co Ltd SHE:002657	0.002x

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. Review Baotailong New Materials Co Ltd (601011) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$709.21 Million

CN¥4.85 Billion CNY

Market Cap Rank

#10186 Global

#2636 in China

Share Price

CN¥2.53

Change (1 day)

+1.20%

52-Week Range

CN¥2.39 - CN¥4.61

All Time High

CN¥13.44