Guangdong Banbao Toy Co Ltd
Mubang High-Tech Co.,Ltd. engages in production and sales of monocrystalline silicon rods and silicon wafers, and educational toys business in China. The company offers solar monocrystalline silicon wafers; and educational toys are mainly plastic building block toys, including popular science series, programming robot series, city series, infant series and IP licensing series. The company was fou… Read more
Guangdong Banbao Toy Co Ltd (603398) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.142x
Based on the latest financial reports, Guangdong Banbao Toy Co Ltd (603398) has a cash flow conversion efficiency ratio of -0.142x 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¥-84.08 Million) by net assets (CN¥590.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Banbao Toy Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangdong Banbao Toy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Banbao Toy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Banbao Toy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Becle S.A.B. de C.V
MX:CUERVO
|
0.023x |
|
Rapid7 Inc
NASDAQ:RPD
|
0.243x |
|
Rusta AB (publ)
ST:RUSTA
|
0.081x |
|
Auteco Minerals Limited
PINK:MNXMF
|
-0.012x |
|
Mirle Automation Corp
TW:2464
|
0.081x |
|
Lu Thai Textile
SHE:200726
|
0.016x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.073x |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
0.082x |
Annual Cash Flow Conversion Efficiency for Guangdong Banbao Toy Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Banbao Toy Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥933.34 Million | CN¥-217.38 Million | -0.233x | -144.35% |
| 2023-12-31 | CN¥742.44 Million | CN¥389.88 Million | 0.525x | +126.40% |
| 2022-12-31 | CN¥716.09 Million | CN¥166.09 Million | 0.232x | +1472.19% |
| 2021-12-31 | CN¥945.16 Million | CN¥-15.98 Million | -0.017x | -117.63% |
| 2020-12-31 | CN¥780.13 Million | CN¥74.82 Million | 0.096x | +10.71% |
| 2019-12-31 | CN¥740.21 Million | CN¥64.12 Million | 0.087x | +111.14% |
| 2018-12-31 | CN¥675.87 Million | CN¥27.73 Million | 0.041x | -65.08% |
| 2017-12-31 | CN¥624.74 Million | CN¥73.41 Million | 0.118x | +13.19% |
| 2016-12-31 | CN¥581.45 Million | CN¥60.36 Million | 0.104x | -11.79% |
| 2015-12-31 | CN¥539.89 Million | CN¥63.54 Million | 0.118x | -68.43% |
| 2014-12-31 | CN¥193.01 Million | CN¥71.94 Million | 0.373x | +2.35% |
| 2013-12-31 | CN¥177.41 Million | CN¥64.61 Million | 0.364x | -4.83% |
| 2012-12-31 | CN¥151.77 Million | CN¥58.08 Million | 0.383x | +16.76% |
| 2011-12-31 | CN¥86.90 Million | CN¥28.48 Million | 0.328x | -- |