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. Check Baolong International Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See net assets of Baolong International Co Ltd for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
IBKS No3 SPAC
KQ:225430
|
-0.009x |
|
EQ Inc.
V:EQ
|
0.334x |
|
Clipper Realty Inc
NYSE:CLPR
|
-0.076x |
|
PanGen Biotech Inc
KQ:222110
|
-0.122x |
|
Francotyp-Postalia Holding AG
F:FPH
|
0.005x |
|
Theranexus SA
PA:ALTHX
|
-0.305x |
|
SundayToz Corp
KQ:123420
|
0.026x |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
0.070x |
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 market value of Baolong International Co Ltd.
| 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.