Baoye Group Company Limited
Baoye Group Company Limited, together with its subsidiaries, provides construction services in the People's Republic of China. The company operates through Construction, Property Development, and Building Materials segments. The Construction segment constructs government and public buildings, and urban facilities and infrastructure, as well as commercial, residential, and industrial buildings. Th… Read more
Baoye Group Company Limited (BKG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.006x
Based on the latest financial reports, Baoye Group Company Limited (BKG) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (€82.37 Million) by net assets (€12.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baoye Group Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Baoye Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baoye Group Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baoye Group Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cemas Dokum Sanayi AS
IS:CEMAS
|
-0.024x |
|
Senao International Co Ltd
TW:2450
|
0.135x |
|
BINHO
IS:BINHO
|
-0.011x |
|
Nyxoah
NASDAQ:NYXH
|
-0.402x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.090x |
|
Raghav Productivity Enhancers Limited
NSE:RPEL
|
N/A |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.033x |
|
Ilkka Oyj 1
HE:ILKKA1
|
0.032x |
Annual Cash Flow Conversion Efficiency for Baoye Group Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Baoye Group Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €13.55 Billion | €-24.48 Million | -0.002x | -101.64% |
| 2023-12-31 | €13.00 Billion | €1.43 Billion | 0.110x | +0.08% |
| 2022-12-31 | €11.85 Billion | €1.30 Billion | 0.110x | -7.21% |
| 2021-12-31 | €11.35 Billion | €1.35 Billion | 0.119x | -34.61% |
| 2020-12-31 | €10.36 Billion | €1.88 Billion | 0.181x | +2332.79% |
| 2019-12-31 | €9.58 Billion | €71.40 Million | 0.007x | -95.96% |
| 2018-12-31 | €8.57 Billion | €1.58 Billion | 0.184x | +157.96% |
| 2017-12-31 | €7.50 Billion | €-2.38 Billion | -0.318x | -335.61% |
| 2016-12-31 | €7.00 Billion | €944.62 Million | 0.135x | -53.22% |
| 2015-12-31 | €6.53 Billion | €1.88 Billion | 0.289x | +332.04% |
| 2014-12-31 | €6.09 Billion | €406.75 Million | 0.067x | -34.01% |
| 2013-12-31 | €5.61 Billion | €567.77 Million | 0.101x | -- |