BAIYU Holdings Inc. (BYU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BAIYU Holdings Inc. (BYU) has a cash flow conversion efficiency ratio of -0.009x as of September 2024. 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 ($-3.79 Million) by net assets ($433.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BAIYU Holdings Inc. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BAIYU Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BYU current and long-term liabilities for a breakdown of total debt and financial obligations.
BAIYU Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BAIYU Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lions Bay Capital Inc
V:LBI
|
-0.152x |
|
Celyad SA
BR:CYAD
|
0.919x |
|
Comprehensive Healthcare Systems Inc
V:CHS
|
-0.033x |
|
Soc Franc Casinos
PA:SFCA
|
0.092x |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
0.086x |
|
Terragen Holdings Ltd
AU:TGH
|
-0.330x |
|
Bulletin Resources Ltd
AU:BNR
|
-0.046x |
|
Raketech Group Holding
ST:RAKE
|
0.043x |
Annual Cash Flow Conversion Efficiency for BAIYU Holdings Inc. (2016–2023)
The table below shows the annual cash flow conversion efficiency of BAIYU Holdings Inc. from 2016 to 2023. For the full company profile with market capitalisation and key ratios, see BYU market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $383.15 Million | $9.52 Million | 0.025x | +70.84% |
| 2022-12-31 | $297.97 Million | $4.34 Million | 0.015x | -64.53% |
| 2021-12-31 | $195.87 Million | $8.03 Million | 0.041x | -83.51% |
| 2020-12-31 | $120.03 Million | $29.86 Million | 0.249x | +166.63% |
| 2019-12-31 | $5.80 Million | $-2.17 Million | -0.373x | -1102.03% |
| 2018-12-31 | $2.80 Million | $-87.03K | -0.031x | -113.82% |
| 2017-12-31 | $-5.27 Million | $-1.18 Million | 0.225x | +167.30% |
| 2016-12-31 | $1.15 Million | $-383.69K | -0.334x | -- |
About BAIYU Holdings Inc.
BAIYU Holdings, Inc. engages in commodities trading and supply chain service businesses in the People's Republic of China. The company's commodity trading business engages in purchasing non-ferrous metal products, such as aluminum ingots, copper, silver, and gold from upstream metal and mineral suppliers and then selling to downstream customers. Its supply chain service business covers a range of… Read more