Bayport International Holdings Inc
Bayport International Holdings, Inc. engages in the acquisition and mining of oil and gas properties in the United States. The company is also involved in the acquisition and exploitation of mining properties, primarily precious metals, and rare earth and other metals. It holds interests in various oil and gas properties, including Wayne Prospect located in Wayne County, West Virginia; Brown Well… Read more
Bayport International Holdings Inc (BAYP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.065x
Based on the latest financial reports, Bayport International Holdings Inc (BAYP) has a cash flow conversion efficiency ratio of -0.065x as of December 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 ($-429.00K) by net assets ($6.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bayport International Holdings Inc - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Bayport International Holdings 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.
Bayport International Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bayport International Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Mfg. Co
PINK:UFMG
|
N/A |
|
Contango Holdings PLC
LSE:CGO
|
-0.024x |
|
Hellenic Dynamics PLC
LSE:HELD
|
-1.398x |
|
DN TYRE & RUBBER PLC
XNSA:DUNLOP
|
N/A |
|
WellQuest Medical & Wellness Corporation
PINK:WEQL
|
-0.003x |
|
Alliance Media Holdings Inc
PINK:ADTR
|
-0.047x |
|
Foy Johnston Inc
PINK:FOYJ
|
-5.765x |
|
Equal Trading Inc
PINK:EQTD
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Bayport International Holdings Inc (2011–2023)
The table below shows the annual cash flow conversion efficiency of Bayport International Holdings Inc from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $6.58 Million | $-623.18K | -0.095x | -101410.02% |
| 2020-12-31 | $-256.73K | $-24.00 | 0.000x | -99.94% |
| 2019-12-31 | $-235.60K | $-34.20K | 0.145x | +116.51% |
| 2018-12-31 | $124.43K | $-109.37K | -0.879x | -230.35% |
| 2017-12-31 | $177.71K | $-47.28K | -0.266x | -812.66% |
| 2016-12-31 | $226.27K | $8.45K | 0.037x | +143.68% |
| 2015-12-31 | $340.30K | $-29.09K | -0.085x | +80.26% |
| 2014-12-31 | $364.45K | $-157.80K | -0.433x | -3015.80% |
| 2011-12-31 | $450.41K | $-6.26K | -0.014x | -- |