Baijiayun Group Ltd (RTC) - Cash Flow Conversion Efficiency
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. Also see Baijiayun Group Ltd (RTC) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Baijiayun Group Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thor Energy Plc
AU:THR
|
-0.059x |
|
Eastern International Ltd.
NASDAQ:ELOG
|
-0.163x |
|
Sintex Plastics Technology Limited
NSE:SPTL
|
-11.870x |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
-0.039x |
|
Nexcom AS
CO:NEXCOM
|
0.754x |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
0.072x |
|
Innovative Eyewear Inc.
NASDAQ:LUCY
|
-0.270x |
|
Nexalin Technology Inc.
NASDAQ:NXL
|
-0.593x |
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. View Baijiayun Group Ltd (RTC) stock price for real-time trading data and today's change.
| 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 | -- |
About 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