Boyaa Interactive International Limited (1BY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Boyaa Interactive International Limited (1BY) has a cash flow conversion efficiency ratio of 0.004x as of December 2023. 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 (€6.92 Million ≈ $8.09 Million USD) by net assets (€1.76 Billion ≈ $2.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Boyaa Interactive International Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Boyaa Interactive International Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Boyaa Interactive International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Boyaa Interactive International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boyaa Interactive International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paiho Shih Holdings Corp
TW:8404
|
0.039x |
|
Pact Group Holdings Ltd
AU:PGH
|
0.035x |
|
Kepler Weber S.A
SA:KEPL3
|
0.071x |
|
In Win Development Inc
TW:6117
|
0.006x |
|
MFS Municipal Income Trust
NYSE:MFM
|
0.022x |
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
|
Medeon Biodesign
TWO:6499
|
-0.118x |
|
Bin Chuan Enterprise Co Ltd
TWO:1569
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Boyaa Interactive International Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Boyaa Interactive International Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Boyaa Interactive International Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.89 Billion ≈ $3.38 Billion |
€63.33 Million ≈ $74.04 Million |
0.022x | -67.01% |
| 2024-12-31 | €2.62 Billion ≈ $3.06 Billion |
€174.12 Million ≈ $203.57 Million |
0.066x | +3.48% |
| 2023-12-31 | €1.60 Billion ≈ $1.87 Billion |
€102.73 Million ≈ $120.10 Million |
0.064x | -27.07% |
| 2022-12-31 | €1.46 Billion ≈ $1.70 Billion |
€128.39 Million ≈ $150.11 Million |
0.088x | +43.46% |
| 2021-12-31 | €2.02 Billion ≈ $2.36 Billion |
€123.94 Million ≈ $144.89 Million |
0.061x | -0.22% |
| 2020-12-31 | €2.05 Billion ≈ $2.39 Billion |
€125.98 Million ≈ $147.28 Million |
0.062x | +83.45% |
| 2019-12-31 | €2.11 Billion ≈ $2.47 Billion |
€70.80 Million ≈ $82.77 Million |
0.034x | -52.83% |
| 2018-12-31 | €2.27 Billion ≈ $2.65 Billion |
€161.09 Million ≈ $188.33 Million |
0.071x | -37.02% |
| 2017-12-31 | €2.22 Billion ≈ $2.60 Billion |
€251.17 Million ≈ $293.64 Million |
0.113x | -4.46% |
| 2016-12-31 | €2.02 Billion ≈ $2.36 Billion |
€238.96 Million ≈ $279.37 Million |
0.118x | -- |
About Boyaa Interactive International Limited
Boyaa Interactive International Limited, an investment holding company, develops and operates online card and board games in the People's Republic of China and Hong Kong. It provides mobile and computer games, such as Texas Hold'em, Happy Poker Slots, Fight the Landlord, Big Two Poker, Chinese Chess, and Mahjong Collection, and other casual puzzle games. The company also offers advisory services … Read more