Baijiayun Group Ltd
Baijiayun Group Ltd engages in the video-centric technology solution business primarily in China. Its solutions include video-centric SaaS/PaaS solutions, including live streaming solution, VoD solution, and real-time communications solution for education, finance, medical services, auto, and IT industries; video-centric cloud related solutions, such as online school, video conferencing, and ente… Read more
Baijiayun Group Ltd (RTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.050x
Based on the latest financial reports, Baijiayun Group Ltd (RTC) has a cash flow conversion efficiency ratio of -0.050x as of December 2022.
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 ($-30.70 Million) by net assets ($613.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baijiayun Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Baijiayun Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baijiayun Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baijiayun Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JCK International Public Company Limited
BK:JCK
|
0.013x |
|
PJP Makrum S.A.
WAR:PJP
|
0.057x |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
0.108x |
|
Reservoir Link Energy Bhd
KLSE:0219
|
-0.004x |
|
TRC Synergy Bhd
KLSE:5054
|
0.044x |
|
Kritika Wires Limited
NSE:KRITIKA
|
0.011x |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
Annual Cash Flow Conversion Efficiency for Baijiayun Group Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Baijiayun Group Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $24.41 Million | $-6.50 Million | -0.266x | -123.91% |
| 2023-06-30 | $645.02 Million | $-76.72 Million | -0.119x | +0.00% |
| 2022-12-31 | $89.06 Million | $-10.59 Million | -0.119x | -106.69% |
| 2022-06-30 | $-67.17 Million | $-119.42 Million | 1.778x | +0.00% |
| 2021-12-31 | $-10.03 Million | $-17.82 Million | 1.778x | +244.56% |
| 2021-06-30 | $34.87 Million | $17.99 Million | 0.516x | 0.00% |
| 2020-12-31 | $34.87 Million | $17.99 Million | 0.516x | +97.58% |
| 2020-06-30 | $29.76 Million | $7.77 Million | 0.261x | 0.00% |
| 2019-12-31 | $29.76 Million | $7.77 Million | 0.261x | +102.51% |
| 2019-06-30 | $28.61 Million | $3.69 Million | 0.129x | +163.24% |
| 2018-06-30 | $33.86 Million | $1.66 Million | 0.049x | +155.93% |
| 2017-06-30 | $38.19 Million | $-3.35 Million | -0.088x | -3.63% |
| 2016-06-30 | $49.12 Million | $-4.15 Million | -0.085x | -40.74% |
| 2015-06-30 | $62.57 Million | $-3.76 Million | -0.060x | -993.09% |
| 2014-06-30 | $75.83 Million | $509.88K | 0.007x | -92.50% |
| 2013-06-30 | $83.06 Million | $7.44 Million | 0.090x | +466.16% |
| 2012-06-30 | $91.15 Million | $-2.23 Million | -0.024x | -113.70% |
| 2011-06-30 | $83.19 Million | $14.86 Million | 0.179x | +1044.78% |
| 2010-06-30 | $74.96 Million | $1.17 Million | 0.016x | -89.65% |
| 2009-06-30 | $77.76 Million | $11.73 Million | 0.151x | -6.70% |
| 2008-06-30 | $70.16 Million | $11.34 Million | 0.162x | +28.63% |
| 2007-06-30 | $59.63 Million | $7.50 Million | 0.126x | -78.96% |
| 2006-06-30 | $9.13 Million | $5.45 Million | 0.597x | -86.17% |
| 2005-06-30 | $1.70 Million | $7.35 Million | 4.318x | -- |