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. Also see 603331 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Zhejiang Baida Precision Mnfg to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
-0.018x |
|
Satrec Initiative Co. Ltd
KQ:099320
|
-0.150x |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
-0.024x |
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
0.037x |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
-0.145x |
|
Enviro Infra Engineers Ltd
NSE:EIEL
|
-0.092x |
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. View 603331 live 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¥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