Baoye Group Company Limited Cash Flow Conversion Efficiency
Baoye Group Company Limited cash flow conversion efficiency. 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 ≈ $96.30 Million USD) by net assets (€12.75 Billion ≈ $14.90 Billion 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 Baoye Group Company Limited (2013–2025)
Cash flow conversion efficiency of Baoye Group Company Limited from 2013 to 2025. This chart illustrates how Baoye Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Baoye Group Company Limited share price for real-time trading data and today's change.
Baoye Group Company Limited Cash Flow Conversion Ratio Explained
Baoye Group Company Limited 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.
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. Also see BKG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XTPL SA
WAR:XTP
|
-0.711x |
|
Talenom Oyj
HE:TNOM
|
0.307x |
|
5E ADVANCED MATLS NEW
F:J9I1
|
-0.101x |
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
Farmsco
KO:036580
|
0.031x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
0.010x |
Annual Cash Flow Conversion Efficiency for Baoye Group Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Baoye Group Company Limited from 2013 to 2025. Review Baoye Group Company Limited free cash flow generation 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 | €13.64 Billion ≈ $15.94 Billion |
€-332.04 Million ≈ $-388.19 Million |
-0.024x | -1247.13% |
| 2024-12-31 | €13.55 Billion ≈ $15.84 Billion |
€-24.48 Million ≈ $-28.63 Million |
-0.002x | -101.64% |
| 2023-12-31 | €13.00 Billion ≈ $15.20 Billion |
€1.43 Billion ≈ $1.67 Billion |
0.110x | +0.08% |
| 2022-12-31 | €11.85 Billion ≈ $13.86 Billion |
€1.30 Billion ≈ $1.52 Billion |
0.110x | -7.21% |
| 2021-12-31 | €11.35 Billion ≈ $13.27 Billion |
€1.35 Billion ≈ $1.57 Billion |
0.119x | -34.61% |
| 2020-12-31 | €10.36 Billion ≈ $12.11 Billion |
€1.88 Billion ≈ $2.19 Billion |
0.181x | +2332.79% |
| 2019-12-31 | €9.58 Billion ≈ $11.20 Billion |
€71.40 Million ≈ $83.47 Million |
0.007x | -95.96% |
| 2018-12-31 | €8.57 Billion ≈ $10.02 Billion |
€1.58 Billion ≈ $1.85 Billion |
0.184x | +157.96% |
| 2017-12-31 | €7.50 Billion ≈ $8.76 Billion |
€-2.38 Billion ≈ $-2.79 Billion |
-0.318x | -335.61% |
| 2016-12-31 | €7.00 Billion ≈ $8.18 Billion |
€944.62 Million ≈ $1.10 Billion |
0.135x | -53.22% |
| 2015-12-31 | €6.53 Billion ≈ $7.63 Billion |
€1.88 Billion ≈ $2.20 Billion |
0.289x | +332.04% |
| 2014-12-31 | €6.09 Billion ≈ $7.12 Billion |
€406.75 Million ≈ $475.53 Million |
0.067x | -34.01% |
| 2013-12-31 | €5.61 Billion ≈ $6.56 Billion |
€567.77 Million ≈ $663.78 Million |
0.101x | -- |
About 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