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. See Baotailong New Materials Co Ltd (601011) net asset quality to measure how much of total assets are equity-financed.

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. Check 601011 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
SS Innovations International Inc. Common Stock NASDAQ:SSII	-0.042x
Regal Partners Ltd AU:RPL	0.048x
Chongqing Constr Engineering SHG:600939	-0.013x
Sparebank 1 Ringerike Hadeland OL:RING	0.191x
Patria Investments Ltd NASDAQ:PAX	0.058x
Medikaloka Hermina PT JK:HEAL	0.032x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D IS:KRDMD	0.031x
WhiteFiber, Inc. Ordinary Shares NASDAQ:WYFI	-0.035x

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 how much is Baotailong New Materials Co Ltd worth.

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

$720.43 Million

CN¥4.92 Billion CNY

Market Cap Rank

#10222 Global

#2668 in China

Share Price

CN¥2.57

Change (1 day)

+1.58%

52-Week Range

CN¥2.39 - CN¥4.61

All Time High

CN¥13.44