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.
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. Read debt load of Baoye Group Company Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
|
Pearson PLC
LSE:PSON
|
0.129x |
|
Polar Capital Technology Trust
LSE:PCT
|
-0.001x |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
0.323x |
|
EN Shoham Business Ltd
TA:SHOM
|
-0.270x |
|
Kapsch Traffic
VI:KTCG
|
0.636x |
|
Orthex Oyj
HE:ORTHEX
|
0.158x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
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. 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 |
|---|---|---|---|---|
| 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