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.
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. Read RTC total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Clever Group Corp
VN:ADG
|
N/A |
|
UNITH LTD.
F:CM30
|
N/A |
|
Koba Resources Ltd
AU:KOB
|
N/A |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
0.024x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
Butn Ltd
AU:BTN
|
0.098x |
|
2020 Bulkers Ltd
OL:2020
|
0.082x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
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. For the full company profile with market capitalisation and key ratios, see market value of Baijiayun Group Ltd.
| 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