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.
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. Read total liabilities of Zhejiang Baida Precision Mnfg for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bandwidth Inc
NASDAQ:BAND
|
0.057x |
|
CTOS Digital Bhd
KLSE:5301
|
0.184x |
|
Metrics Income Opportunities Trust
AU:MOT
|
0.041x |
|
Lifestyle Communities Ltd
AU:LIC
|
0.028x |
|
Jasmine International Public Company Limited
BK:JAS-R
|
0.050x |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
-0.044x |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
Testa Residencial SOCIMI S.A.
MC:YTST
|
N/A |
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 how much is Zhejiang Baida Precision Mnfg worth.
| 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