Guangdong Banbao Toy Co Ltd (603398) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.30 Million USD) by net assets (CN¥590.99 Million ≈ $86.48 Million USD). 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. Read 603398 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.013x
Piraeus Port Authority S.A AT:PPA	0.158x
DLG Exhibitions & Events Corp Ltd SHG:600826	0.045x
Cisen Pharmaceutical Co Ltd SHG:603367	0.050x
Ategrity Specialty Insurance Company Holdings NYSE:ASIC	0.261x
Inventiva S.A PA:IVA	1.796x
Valeura Energy Inc TO:VLE	0.227x
Mega Lifesciences Public Company Limited BK:MEGA	0.046x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Banbao Toy Co Ltd (603398) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥933.34 Million ≈ $136.58 Million	CN¥-217.38 Million ≈ $-31.81 Million	-0.233x	-144.35%
2023-12-31	CN¥742.44 Million ≈ $108.64 Million	CN¥389.88 Million ≈ $57.05 Million	0.525x	+126.40%
2022-12-31	CN¥716.09 Million ≈ $104.79 Million	CN¥166.09 Million ≈ $24.30 Million	0.232x	+1472.19%
2021-12-31	CN¥945.16 Million ≈ $138.31 Million	CN¥-15.98 Million ≈ $-2.34 Million	-0.017x	-117.63%
2020-12-31	CN¥780.13 Million ≈ $114.16 Million	CN¥74.82 Million ≈ $10.95 Million	0.096x	+10.71%
2019-12-31	CN¥740.21 Million ≈ $108.32 Million	CN¥64.12 Million ≈ $9.38 Million	0.087x	+111.14%
2018-12-31	CN¥675.87 Million ≈ $98.90 Million	CN¥27.73 Million ≈ $4.06 Million	0.041x	-65.08%
2017-12-31	CN¥624.74 Million ≈ $91.42 Million	CN¥73.41 Million ≈ $10.74 Million	0.118x	+13.19%
2016-12-31	CN¥581.45 Million ≈ $85.08 Million	CN¥60.36 Million ≈ $8.83 Million	0.104x	-11.79%
2015-12-31	CN¥539.89 Million ≈ $79.00 Million	CN¥63.54 Million ≈ $9.30 Million	0.118x	-68.43%
2014-12-31	CN¥193.01 Million ≈ $28.24 Million	CN¥71.94 Million ≈ $10.53 Million	0.373x	+2.35%
2013-12-31	CN¥177.41 Million ≈ $25.96 Million	CN¥64.61 Million ≈ $9.46 Million	0.364x	-4.83%
2012-12-31	CN¥151.77 Million ≈ $22.21 Million	CN¥58.08 Million ≈ $8.50 Million	0.383x	+16.76%
2011-12-31	CN¥86.90 Million ≈ $12.72 Million	CN¥28.48 Million ≈ $4.17 Million	0.328x	--

About Guangdong Banbao Toy Co Ltd

SHG:603398 China Leisure

Market Cap

$944.85 Million

CN¥6.46 Billion CNY

Market Cap Rank

#9400 Global

#2547 in China

Share Price

CN¥14.89

Change (1 day)

-2.36%

52-Week Range

CN¥4.40 - CN¥15.29

All Time High

CN¥53.14