Baolong International Co Ltd (1906) - 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. See 1906 net asset quality index to measure how much of total assets are equity-financed.
Baolong International Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Baolong International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Baolong International Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
0.025x |
|
Drb Industrial
KO:163560
|
0.027x |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
0.046x |
|
Pan-Pacific
KO:007980
|
0.146x |
|
Melhus Sparebank
OL:MELG
|
0.110x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
Chorokbaem Media Co. Ltd
KQ:047820
|
0.009x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-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. For the full company profile with market capitalisation and key ratios, see 1906 market cap overview.
| 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.