Zhejiang Baida Precision Mnfg (603331) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Baida Precision Mnfg (603331) has a cash flow conversion efficiency ratio of 0.085x 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¥114.65 Million ≈ $16.78 Million USD) by net assets (CN¥1.35 Billion ≈ $197.33 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 debt-free asset ratio of Zhejiang Baida Precision Mnfg to measure how much of total assets are equity-financed.
Zhejiang Baida Precision Mnfg - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhejiang Baida Precision Mnfg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Baida Precision Mnfg (603331) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Baida Precision Mnfg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Baida Precision Mnfg ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
0.043x |
|
Zilltek Technology Corp
TWO:6679
|
0.028x |
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
-0.029x |
|
29METALS Ltd
AU:29M
|
0.051x |
|
Innovative Solutions and Support
NASDAQ:ISSC
|
0.119x |
|
Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE
|
0.162x |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
-0.004x |
|
TECSYS Inc.
TO:TCS
|
0.085x |
Annual Cash Flow Conversion Efficiency for Zhejiang Baida Precision Mnfg (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Baida Precision Mnfg from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Zhejiang Baida Precision Mnfg (603331) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.31 Billion ≈ $191.61 Million |
CN¥178.54 Million ≈ $26.13 Million |
0.136x | -36.70% |
| 2023-12-31 | CN¥1.33 Billion ≈ $194.12 Million |
CN¥285.78 Million ≈ $41.82 Million |
0.215x | +20.02% |
| 2022-12-31 | CN¥1.00 Billion ≈ $146.94 Million |
CN¥180.24 Million ≈ $26.37 Million |
0.179x | +3763.23% |
| 2021-12-31 | CN¥970.98 Million ≈ $142.08 Million |
CN¥-4.76 Million ≈ $-696.20K |
-0.005x | -149.84% |
| 2020-12-31 | CN¥950.27 Million ≈ $139.05 Million |
CN¥9.34 Million ≈ $1.37 Million |
0.010x | -76.38% |
| 2019-12-31 | CN¥839.37 Million ≈ $122.83 Million |
CN¥34.93 Million ≈ $5.11 Million |
0.042x | -21.60% |
| 2018-12-31 | CN¥718.22 Million ≈ $105.10 Million |
CN¥38.13 Million ≈ $5.58 Million |
0.053x | +138.50% |
| 2017-12-31 | CN¥681.12 Million ≈ $99.67 Million |
CN¥-93.93 Million ≈ $-13.75 Million |
-0.138x | -152.07% |
| 2016-12-31 | CN¥359.06 Million ≈ $52.54 Million |
CN¥95.10 Million ≈ $13.92 Million |
0.265x | +3.76% |
| 2015-12-31 | CN¥304.17 Million ≈ $44.51 Million |
CN¥77.64 Million ≈ $11.36 Million |
0.255x | -30.86% |
| 2014-12-31 | CN¥263.57 Million ≈ $38.57 Million |
CN¥97.30 Million ≈ $14.24 Million |
0.369x | +52.39% |
| 2013-12-31 | CN¥243.58 Million ≈ $35.64 Million |
CN¥59.01 Million ≈ $8.63 Million |
0.242x | -30.81% |
| 2012-12-31 | CN¥209.52 Million ≈ $30.66 Million |
CN¥73.36 Million ≈ $10.74 Million |
0.350x | -- |
About Zhejiang Baida Precision Mnfg
Zhejiang Baida Precision Manufacturing Corp. engages in the research, development, manufacture, and sale of compressor and auto parts in China. The company offers rotary compressor components, including sliders, balance blocks, cylinders, crankshafts, pistons, upper- and lower-cylinder heads, and partitions; commercial air conditioner scroll compressor components comprising cross rings, lower bea… Read more