Baoye Group Company Limited (BKG) - 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. See operational self-sufficiency of Baoye Group Company Limited to measure how many days the company can operate on defensive assets alone.
Baoye Group Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Baoye Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
|
RGB International Bhd
KLSE:0037
|
0.068x |
|
AXON PARTNERS GRP EO -10
F:XE1
|
N/A |
|
FineMat Applied Materials Co Ltd
TW:6698
|
-0.033x |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.062x |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see Baoye Group Company Limited market capitalisation.
| 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