BingEx Ltd (FLX) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.024x

Based on the latest financial reports, BingEx Ltd (FLX) has a cash flow conversion efficiency ratio of -0.024x as of June 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 ($56.60 Million) by net assets ($-2.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BingEx Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how BingEx Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FLX liabilities breakdown for a breakdown of total debt and financial obligations.

BingEx Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BingEx Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Milestone Pharmaceuticals Inc
NASDAQ:MIST
-0.479x
EKOS
IS:EKOS
0.009x
Intai Technology
TWO:4163
0.039x
Pro-Dex Inc
NASDAQ:PDEX
0.086x
Roularta
BR:ROU
0.084x
ABOV Semiconductor Co. Ltd
KQ:102120
-0.013x
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
0.624x
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
-0.007x

Annual Cash Flow Conversion Efficiency for BingEx Ltd (2019–2024)

The table below shows the annual cash flow conversion efficiency of BingEx Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is BingEx Ltd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $747.06 Million $2.19 Million 0.003x +115.59%
2023-12-31 $-2.43 Billion $45.71 Million -0.019x -150.98%
2022-12-31 $-2.35 Billion $-86.82 Million 0.037x -64.54%
2021-12-31 $-1.87 Billion $-194.91 Million 0.104x -1.04%
2020-12-31 $-1.48 Billion $-155.48 Million 0.105x -56.85%
2019-12-31 $-1.28 Billion $-311.47 Million 0.243x --

About BingEx Ltd

NASDAQ:FLX USA Integrated Freight & Logistics
Market Cap
$154.95 Million
Market Cap Rank
#17521 Global
#3937 in USA
Share Price
$2.77
Change (1 day)
+0.00%
52-Week Range
$2.22 - $4.16
All Time High
$18.01
About

BingEx Limited, through its subsidiaries, engages in the provision of on-demand dedicated courier services under the FlashEx brand name in the People's Republic of China. The company offers Flash-Riders as service who provides the courier services. It serves individual and business customers, including local retailers, restaurants, and logistics players through its mobile platform and website. Th… Read more