Baotek Industrial Materials Ltd Cash Flow Conversion Efficiency
Baotek Industrial Materials Ltd cash flow conversion efficiency. Based on the latest financial reports, Baotek Industrial Materials Ltd (5340) has a cash flow conversion efficiency ratio of 0.033x as of June 2026. 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$78.86 Million ≈ $2.48 Million USD) by net assets (NT$2.37 Billion ≈ $74.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Baotek Industrial Materials Ltd (2017–2025)
Cash flow conversion efficiency of Baotek Industrial Materials Ltd from 2017 to 2025. This chart illustrates how Baotek Industrial Materials Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Baotek Industrial Materials Ltd share price for real-time trading data and today's change.
Baotek Industrial Materials Ltd Cash Flow Conversion Ratio Explained
Baotek Industrial Materials Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Baotek Industrial Materials Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Tiancheng Control Co
SHG:603085
|
0.100x |
|
Deep Yellow Ltd
AU:DYL
|
-0.004x |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
0.146x |
|
Dream Unlimited Corp
TO:DRM
|
0.032x |
|
B&S Group SA
AS:BSGR
|
0.036x |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
-0.050x |
|
Huali Industries
SHG:603038
|
-0.005x |
|
Movado Group Inc
NYSE:MOV
|
0.014x |
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. Review 5340 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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. It provides industrial glass fiber products comprising aerospace fiberglass fabric, a reinforcement material for airplanes' internal structure; high temperature filter bag used in power and steel plants, incinerators, and cement factories; fiberglass sunshades f… Read more