Hunan Baili Engineering Sci Cash Flow Conversion Efficiency

Latest as of September 2025: 0.330x

Hunan Baili Engineering Sci cash flow conversion efficiency. Based on the latest financial reports, Hunan Baili Engineering Sci (603959) has a cash flow conversion efficiency ratio of 0.330x 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¥15.13 Million ≈ $2.21 Million USD) by net assets (CN¥45.87 Million ≈ $6.71 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 Hunan Baili Engineering Sci (2011–2025)

Cash flow conversion efficiency of Hunan Baili Engineering Sci from 2011 to 2025. This chart illustrates how Hunan Baili Engineering Sci's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hunan Baili Engineering Sci for real-time trading data and today's change.

Hunan Baili Engineering Sci Cash Flow Conversion Ratio Explained

Hunan Baili Engineering Sci 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.

Hunan Baili Engineering Sci Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunan Baili Engineering Sci ranked by their cash flow conversion efficiency. Also see 603959 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Yantang Dairy Co Ltd SHE:002732	0.037x
Gladstone Land Corporation NASDAQ:LAND	0.030x
FocalTech Systems Co Ltd TW:3545	0.063x
Palmer Square Capital BDC Inc. NYSE:PSBD	0.124x
Kenmec Mechanical Engineering Co Ltd TWO:6125	0.029x
Benchmark Metals Inc V:CEI	0.056x
P-Duke Technology Co Ltd TWO:8109	0.049x
MapLight Therapeutics, Inc. Common Stock NASDAQ:MPLT	-0.129x

Annual Cash Flow Conversion Efficiency for Hunan Baili Engineering Sci (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Baili Engineering Sci from 2011 to 2025. Review Hunan Baili Engineering Sci free cash flow efficiency 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
2025-12-31	CN¥68.59 Million ≈ $10.04 Million	CN¥-108.81 Million ≈ $-15.92 Million	-1.586x	-56.67%
2024-12-31	CN¥157.93 Million ≈ $23.11 Million	CN¥-159.91 Million ≈ $-23.40 Million	-1.013x	-200.09%
2023-12-31	CN¥598.98 Million ≈ $87.65 Million	CN¥-202.10 Million ≈ $-29.57 Million	-0.337x	-219.75%
2022-12-31	CN¥717.16 Million ≈ $104.94 Million	CN¥202.06 Million ≈ $29.57 Million	0.282x	-43.30%
2021-12-31	CN¥676.90 Million ≈ $99.05 Million	CN¥336.35 Million ≈ $49.22 Million	0.497x	+245.14%
2020-12-31	CN¥638.09 Million ≈ $93.37 Million	CN¥-218.45 Million ≈ $-31.97 Million	-0.342x	-53.92%
2019-12-31	CN¥458.50 Million ≈ $67.09 Million	CN¥-101.98 Million ≈ $-14.92 Million	-0.222x	-173.46%
2018-12-31	CN¥1.11 Billion ≈ $161.99 Million	CN¥335.18 Million ≈ $49.05 Million	0.303x	+203.24%
2017-12-31	CN¥958.50 Million ≈ $140.26 Million	CN¥-281.12 Million ≈ $-41.14 Million	-0.293x	-347.35%
2016-12-31	CN¥875.30 Million ≈ $128.08 Million	CN¥-57.39 Million ≈ $-8.40 Million	-0.066x	-180.08%
2015-12-31	CN¥460.99 Million ≈ $67.46 Million	CN¥37.74 Million ≈ $5.52 Million	0.082x	+111.70%
2014-12-31	CN¥386.12 Million ≈ $56.50 Million	CN¥-270.12 Million ≈ $-39.53 Million	-0.700x	-561.82%
2013-12-31	CN¥331.43 Million ≈ $48.50 Million	CN¥50.21 Million ≈ $7.35 Million	0.151x	-40.62%
2012-12-31	CN¥263.86 Million ≈ $38.61 Million	CN¥67.31 Million ≈ $9.85 Million	0.255x	+15.34%
2011-12-31	CN¥163.93 Million ≈ $23.99 Million	CN¥36.26 Million ≈ $5.31 Million	0.221x	--

About Hunan Baili Engineering Sci

SHG:603959 China Engineering & Construction

Market Cap

$302.77 Million

CN¥2.07 Billion CNY

Market Cap Rank

#14454 Global

#4299 in China

Share Price

CN¥4.22

Change (1 day)

+5.50%

52-Week Range

CN¥3.47 - CN¥7.80

All Time High

CN¥23.84