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.
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. Read how much debt does Baotek Industrial Materials Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.067x |
|
Acast AB
ST:ACAST
|
0.057x |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
N/A |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
N/A |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
0.019x |
|
JSE Limited
JSE:JSE
|
0.140x |
|
Formosa International Hotels Corp
TW:2707
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see 5340 stock market capitalisation.
| 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