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. See BAIYU Holdings Inc. (BYU) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of BAIYU Holdings Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Digitree Group S.A
WAR:DTR
|
0.140x |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
0.002x |
|
Celyad SA
BR:CYAD
|
0.919x |
|
Raketech Group Holding
ST:RAKE
|
0.043x |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
-0.555x |
|
Jaya Trishindo Tbk PT
JK:HELI
|
0.022x |
|
Yoshitsu Co Ltd ADR
NASDAQ:TKLF
|
-0.191x |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
N/A |
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 BAIYU Holdings Inc. (BYU) total market value.
| 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