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. See Baotek Industrial Materials Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 5340 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.412x |
|
Logan Energy Corp
V:LGN
|
0.019x |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
-0.004x |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
0.001x |
|
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
|
-0.213x |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
N/A |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
-0.007x |
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 company net worth.
| 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