BAIYU Holdings Inc. Cash Flow Conversion Efficiency
BAIYU Holdings Inc. 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.
Cash Flow Conversion Efficiency of BAIYU Holdings Inc. (2016–2023)
Cash flow conversion efficiency of BAIYU Holdings Inc. from 2016 to 2023. This chart illustrates how BAIYU Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BAIYU Holdings Inc. (BYU) share price today for real-time trading data and today's change.
BAIYU Holdings Inc. Cash Flow Conversion Ratio Explained
BAIYU Holdings Inc. 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.
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. Also see BYU market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
0.427x |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.161x |
|
Celyad SA
BR:CYAD
|
0.919x |
|
Hawsons Iron Ltd
AU:HIO
|
-0.015x |
|
Atomo Diagnostics Ltd
AU:AT1
|
-0.145x |
|
Emerge Commerce Ltd
V:ECOM
|
-0.121x |
|
Vivesto AB
ST:VIVE
|
-0.051x |
|
Kolon Corp
KO:002025
|
-0.037x |
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. Review BAIYU Holdings Inc. free cash flow efficiency 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 |
|---|---|---|---|---|
| 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