Zhejiang Baida Precision Mnfg Cash Flow Conversion Efficiency
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
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