Baolong International Co Ltd Cash Flow Conversion Efficiency
Baolong International Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Baolong International Co Ltd (1906) has a cash flow conversion efficiency ratio of 0.027x as of December 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 (NT$76.17 Million ≈ $2.40 Million USD) by net assets (NT$2.79 Billion ≈ $87.98 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 Baolong International Co Ltd (2003–2025)
Cash flow conversion efficiency of Baolong International Co Ltd from 2003 to 2025. This chart illustrates how Baolong International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Baolong International Co Ltd share price for real-time trading data and today's change.
Baolong International Co Ltd Cash Flow Conversion Ratio Explained
Baolong International Co Ltd 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.
Baolong International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baolong International Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Baolong International Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
-0.183x |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
0.166x |
|
Digihost Technology Inc
V:DGHI
|
-0.819x |
|
Indonesia Energy
NYSE MKT:INDO
|
-0.054x |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
|
Elton International Trading Company S.A
AT:ELTON
|
0.056x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
0.026x |
Annual Cash Flow Conversion Efficiency for Baolong International Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Baolong International Co Ltd from 2003 to 2025. Review Baolong International Co Ltd (1906) free cash flow 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 | NT$2.79 Billion ≈ $87.98 Million |
NT$516.41 Million ≈ $16.27 Million |
0.185x | +432.94% |
| 2024-12-31 | NT$3.37 Billion ≈ $106.10 Million |
NT$116.85 Million ≈ $3.68 Million |
0.035x | +160.99% |
| 2023-12-31 | NT$4.35 Billion ≈ $136.96 Million |
NT$57.80 Million ≈ $1.82 Million |
0.013x | -66.11% |
| 2022-12-31 | NT$4.88 Billion ≈ $153.68 Million |
NT$191.38 Million ≈ $6.03 Million |
0.039x | +84.46% |
| 2021-12-31 | NT$6.87 Billion ≈ $216.30 Million |
NT$146.03 Million ≈ $4.60 Million |
0.021x | +38.29% |
| 2020-12-31 | NT$6.37 Billion ≈ $200.78 Million |
NT$98.02 Million ≈ $3.09 Million |
0.015x | -5.99% |
| 2019-12-31 | NT$3.92 Billion ≈ $123.56 Million |
NT$64.16 Million ≈ $2.02 Million |
0.016x | +149.56% |
| 2018-12-31 | NT$3.66 Billion ≈ $115.30 Million |
NT$-120.82 Million ≈ $-3.81 Million |
-0.033x | -159.54% |
| 2017-12-31 | NT$9.79 Billion ≈ $308.30 Million |
NT$-124.47 Million ≈ $-3.92 Million |
-0.013x | -113.29% |
| 2016-12-31 | NT$4.38 Billion ≈ $137.90 Million |
NT$418.82 Million ≈ $13.20 Million |
0.096x | +599.08% |
| 2015-12-31 | NT$2.51 Billion ≈ $79.04 Million |
NT$-48.10 Million ≈ $-1.52 Million |
-0.019x | -304.27% |
| 2014-12-31 | NT$2.85 Billion ≈ $89.94 Million |
NT$26.80 Million ≈ $844.19K |
0.009x | +238.56% |
| 2013-12-31 | NT$2.69 Billion ≈ $84.88 Million |
NT$-18.25 Million ≈ $-574.94K |
-0.007x | -113.72% |
| 2012-12-31 | NT$1.63 Billion ≈ $51.30 Million |
NT$80.36 Million ≈ $2.53 Million |
0.049x | -30.49% |
| 2011-12-31 | NT$1.75 Billion ≈ $55.25 Million |
NT$124.52 Million ≈ $3.92 Million |
0.071x | +731.40% |
| 2010-12-31 | NT$2.15 Billion ≈ $67.73 Million |
NT$-24.18 Million ≈ $-761.68K |
-0.011x | +81.47% |
| 2009-12-31 | NT$2.01 Billion ≈ $63.36 Million |
NT$-122.08 Million ≈ $-3.85 Million |
-0.061x | -257.91% |
| 2008-12-31 | NT$1.75 Billion ≈ $55.15 Million |
NT$67.30 Million ≈ $2.12 Million |
0.038x | +140.99% |
| 2007-12-31 | NT$1.98 Billion ≈ $62.43 Million |
NT$31.61 Million ≈ $995.83K |
0.016x | -74.61% |
| 2006-12-31 | NT$2.03 Billion ≈ $64.10 Million |
NT$127.82 Million ≈ $4.03 Million |
0.063x | -12.11% |
| 2005-12-31 | NT$1.26 Billion ≈ $39.84 Million |
NT$90.39 Million ≈ $2.85 Million |
0.071x | +0.50% |
| 2004-12-31 | NT$1.25 Billion ≈ $39.39 Million |
NT$88.91 Million ≈ $2.80 Million |
0.071x | +45.04% |
| 2003-12-31 | NT$1.13 Billion ≈ $35.45 Million |
NT$55.17 Million ≈ $1.74 Million |
0.049x | -- |
About Baolong International Co Ltd
Baolong International Co., Ltd. sells industrial paper products in Taiwan. Baolong International Co., Ltd. was founded in 1954 and is based in Taipei, Taiwan.