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. See net asset quality index of Baijiayun Group Ltd to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Baijiayun Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Adneo Ltd
AU:AD1
|
0.522x |
|
UNITH LTD.
F:CM30
|
N/A |
|
Iceni Gold Ltd
AU:ICL
|
-0.017x |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
0.101x |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
-0.785x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
SCC Holdings Bhd
KLSE:0158
|
0.075x |
|
FBS Global Limited Ordinary Shares
NASDAQ:FBGL
|
N/A |
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 Baijiayun Group Ltd (RTC) market capitalisation.
| 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