Bairong Inc.
Bairong Inc., an investment holding company, operates as an artificial intelligence (AI) technology services company in China. The company develops various technologies, such as leveraging generative AI and discriminant AI, big data, natural language processing, privacy computing, machine learning, and cloud computing. It offers MaaS (Model as a Service), which leverages discriminant AI to digita… Read more
Bairong Inc. (BAIGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.011x
Based on the latest financial reports, Bairong Inc. (BAIGF) has a cash flow conversion efficiency ratio of -0.011x as of June 2023.
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 ($-49.51 Million) by net assets ($4.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bairong Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Bairong Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bairong Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bairong Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PONSSE EO-25
F:PNS
|
N/A |
|
JCR Pharmaceuticals Co., Ltd.
F:JCR
|
N/A |
|
FRP ADVISORY GRP LS-001
F:6S6
|
N/A |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.071x |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
0.042x |
|
Great Giant Fibre Garment Co., Ltd.
TWO:4441
|
-0.043x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.227x |
Annual Cash Flow Conversion Efficiency for Bairong Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Bairong Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.53 Billion | $302.78 Million | 0.067x | -12.26% |
| 2023-12-31 | $4.45 Billion | $339.16 Million | 0.076x | +8.65% |
| 2022-12-31 | $4.31 Billion | $302.45 Million | 0.070x | +9.95% |
| 2021-12-31 | $4.15 Billion | $265.14 Million | 0.064x | +138.43% |
| 2020-12-31 | $-1.26 Billion | $208.76 Million | -0.166x | -212.36% |
| 2019-12-31 | $-1.18 Billion | $62.99 Million | -0.053x | -- |