Baotek Industrial Materials Ltd
Baotek Industrial Materials Ltd. manufactures and sells fiberglass fabrics for copper clad laminates of various electronic applications in Taiwan, China, Japan, America, and internationally. The company offers industrial glass fiber products comprising aerospace fiberglass fabric, a reinforcement material for airplanes' internal structure; high temperature filter bag used in power and steel plant… Read more
Baotek Industrial Materials Ltd (5340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.070x
Based on the latest financial reports, Baotek Industrial Materials Ltd (5340) has a cash flow conversion efficiency ratio of 0.070x 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$161.08 Million) by net assets (NT$2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baotek Industrial Materials Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Baotek Industrial Materials Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baotek Industrial Materials Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baotek Industrial Materials Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheng Loong Corp
TW:1904
|
0.038x |
|
Planisware SAS
PA:PLNW
|
0.185x |
|
G-Shank Enterprise Co Ltd
TW:2476
|
0.034x |
|
Zhejiang Whwh
SHG:600576
|
0.054x |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
N/A |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.203x |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
0.056x |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Baotek Industrial Materials Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Baotek Industrial Materials Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.29 Billion | NT$390.08 Million | 0.170x | +9.23% |
| 2024-12-31 | NT$2.10 Billion | NT$326.89 Million | 0.156x | +365.55% |
| 2023-12-31 | NT$1.95 Billion | NT$65.04 Million | 0.033x | -63.70% |
| 2022-12-31 | NT$1.92 Billion | NT$176.72 Million | 0.092x | -20.28% |
| 2021-12-31 | NT$1.83 Billion | NT$211.68 Million | 0.116x | -21.98% |
| 2020-12-31 | NT$1.77 Billion | NT$262.25 Million | 0.148x | +31.43% |
| 2019-12-31 | NT$1.67 Billion | NT$188.39 Million | 0.113x | +4.72% |
| 2018-12-31 | NT$1.55 Billion | NT$166.93 Million | 0.108x | -11.52% |
| 2017-12-31 | NT$1.39 Billion | NT$169.62 Million | 0.122x | -- |