Baotek Industrial Materials Ltd (5340) - Cash Flow Conversion Efficiency
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 ≈ $5.07 Million USD) by net assets (NT$2.29 Billion ≈ $72.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Baotek Industrial Materials Ltd (5340) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Baotek Industrial Materials Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altice USA Inc
NYSE:ATUS
|
-0.066x |
|
Titan Machinery Inc
NASDAQ:TITN
|
0.308x |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
-0.030x |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
0.010x |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
|
Zinzino AB Series B
ST:ZZ-B
|
0.108x |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
0.038x |
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. View 5340 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.29 Billion ≈ $72.27 Million |
NT$390.08 Million ≈ $12.29 Million |
0.170x | +9.23% |
| 2024-12-31 | NT$2.10 Billion ≈ $66.15 Million |
NT$326.89 Million ≈ $10.30 Million |
0.156x | +365.55% |
| 2023-12-31 | NT$1.95 Billion ≈ $61.28 Million |
NT$65.04 Million ≈ $2.05 Million |
0.033x | -63.70% |
| 2022-12-31 | NT$1.92 Billion ≈ $60.44 Million |
NT$176.72 Million ≈ $5.57 Million |
0.092x | -20.28% |
| 2021-12-31 | NT$1.83 Billion ≈ $57.72 Million |
NT$211.68 Million ≈ $6.67 Million |
0.116x | -21.98% |
| 2020-12-31 | NT$1.77 Billion ≈ $55.79 Million |
NT$262.25 Million ≈ $8.26 Million |
0.148x | +31.43% |
| 2019-12-31 | NT$1.67 Billion ≈ $52.68 Million |
NT$188.39 Million ≈ $5.94 Million |
0.113x | +4.72% |
| 2018-12-31 | NT$1.55 Billion ≈ $48.88 Million |
NT$166.93 Million ≈ $5.26 Million |
0.108x | -11.52% |
| 2017-12-31 | NT$1.39 Billion ≈ $43.94 Million |
NT$169.62 Million ≈ $5.34 Million |
0.122x | -- |
About 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