BaWang International (Group) Holding Limited
BaWang International (Group) Holding Limited, together with its subsidiaries, designs, manufactures, trades in, and distributes Chinese herbal products in the People's Republic of China, Hong Kong, Singapore, Thailand, and Malaysia. It operates through Hair-Care Products, Skin-Care Products, and Other Household and Personal Care Products segments. The company offers shampoo, hair-care, skin-care,… Read more
BaWang International (Group) Holding Limited (6BK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: 0.063x
Based on the latest financial reports, BaWang International (Group) Holding Limited (6BK) has a cash flow conversion efficiency ratio of 0.063x as of June 2020.
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 (€9.56 Million) by net assets (€152.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BaWang International (Group) Holding Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how BaWang International (Group) Holding 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.
BaWang International (Group) Holding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BaWang International (Group) Holding Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEKUPLE S.A.
F:DLU
|
N/A |
|
Dekuple
PA:DKUPL
|
0.153x |
|
Santierul Naval Orsova SA
RO:SNO
|
0.014x |
|
Peking University Resources (Holdings) Company Limited
F:MKU0
|
N/A |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
0.057x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
|
Nila Spaces Limited
NSE:NILASPACES
|
-0.018x |
|
Done.ai Group AB
ST:DONE
|
0.094x |
Annual Cash Flow Conversion Efficiency for BaWang International (Group) Holding Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of BaWang International (Group) Holding Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €145.47 Million | €31.15 Million | 0.214x | +638.37% |
| 2023-12-31 | €139.50 Million | €4.05 Million | 0.029x | -84.81% |
| 2022-12-31 | €126.32 Million | €24.11 Million | 0.191x | +1643.49% |
| 2021-12-31 | €146.04 Million | €1.60 Million | 0.011x | -95.53% |
| 2020-12-31 | €154.73 Million | €37.89 Million | 0.245x | +41.47% |
| 2019-12-31 | €158.66 Million | €27.47 Million | 0.173x | +280.04% |
| 2018-12-31 | €165.68 Million | €7.55 Million | 0.046x | -81.12% |
| 2017-12-31 | €170.25 Million | €41.08 Million | 0.241x | +3231.51% |
| 2016-12-31 | €150.54 Million | €-1.16 Million | -0.008x | -- |