Baijiayun Group Ltd Cash Flow Conversion Efficiency
Baijiayun Group Ltd 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.
Cash Flow Conversion Efficiency of Baijiayun Group Ltd (2005–2024)
Cash flow conversion efficiency of Baijiayun Group Ltd from 2005 to 2024. This chart illustrates how Baijiayun Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Baijiayun Group Ltd stock price for real-time trading data and today's change.
Baijiayun Group Ltd Cash Flow Conversion Ratio Explained
Baijiayun Group Ltd 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.
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. Also see market value of Baijiayun Group Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Snipp Interactive Inc
V:SPN
|
-0.018x |
|
Alta S.A.
WAR:AAT
|
-0.003x |
|
Sintex Plastics Technology Limited
NSE:SPTL
|
-11.870x |
|
Tri-Mode System M Bhd
KLSE:0199
|
0.023x |
|
Union Technologies Informatique Group S.A
PA:FPG
|
-1.424x |
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
-0.296x |
|
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
|
0.030x |
|
CD Private Equity Fund I
AU:CD1
|
-0.009x |
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. Review RTC FCF generation index 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 |
|---|---|---|---|---|
| 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