Zhejiang Baida Precision Mnfg Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

Zhejiang Baida Precision Mnfg 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.

Cash Flow Conversion Efficiency of Zhejiang Baida Precision Mnfg (2012–2024)

Cash flow conversion efficiency of Zhejiang Baida Precision Mnfg from 2012 to 2024. This chart illustrates how Zhejiang Baida Precision Mnfg's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Baida Precision Mnfg (603331) share price today for real-time trading data and today's change.

Zhejiang Baida Precision Mnfg Cash Flow Conversion Ratio Explained

Zhejiang Baida Precision Mnfg 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.

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. Also see Zhejiang Baida Precision Mnfg (603331) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Road Environment Technology Co. Ltd. A
SHG:688156
N/A
Cadiz Inc
NASDAQ:CDZI
-1.425x
Altshuler Shaham Financial LTD
TA:ALTF
0.027x
Fiverr International Ltd
NYSE:FVRR
0.032x
Chien Kuo Construction Co Ltd
TW:5515
0.029x
XiAn Global Printing Co Ltd
SHE:002799
0.011x
Healthco Healthcare and Wellness REIT
AU:HCW
0.016x
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
0.020x

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. Review Zhejiang Baida Precision Mnfg free cash flow generation 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¥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

SHG:603331 China Auto Parts
Market Cap
$297.92 Million
CN¥2.04 Billion CNY
Market Cap Rank
#14539 Global
#4321 in China
Share Price
CN¥10.07
Change (1 day)
-0.20%
52-Week Range
CN¥9.38 - CN¥21.30
All Time High
CN¥21.30
About

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