Banyan Tree Holdings Limited
Banyan Tree Holdings Limited, an investment holding company, operates as a hospitality company in Singapore, rest of South East Asia, Indian Oceania, the Middle East, North East Asia, and internationally. It operates through Hotel Investments, Residences, and Fee-Based segments. The company owns and manages hotels under the Banyan Tree, Angsana, and Cassia brands; sells hotel villas or apartments… Read more
Banyan Tree Holdings Limited (BYNEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.003x
Based on the latest financial reports, Banyan Tree Holdings Limited (BYNEF) has a cash flow conversion efficiency ratio of -0.003x as of June 2024.
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 ($-2.14 Million) by net assets ($745.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banyan Tree Holdings Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Banyan Tree Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Banyan Tree Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banyan Tree Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHMI-P-A
NYSE:CHMI-P-A
|
N/A |
|
ADM ENERGY PLC LS-01
F:P4JC
|
N/A |
|
SCHW
NEO:SCHW
|
N/A |
|
NEXG11
SA:NEXG11
|
N/A |
|
Asia Pacific Fibers Tbk
JK:POLY
|
-0.001x |
|
National American University Holdings Inc
OTCQB:NAUH
|
-0.203x |
|
TOYO SEIKAN GRP
DU:TQN
|
N/A |
|
ALPHA SYSTEMS
MU:AN5
|
N/A |
Annual Cash Flow Conversion Efficiency for Banyan Tree Holdings Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Banyan Tree Holdings Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $830.95 Million | $58.50 Million | 0.070x | +31.85% |
| 2023-12-31 | $764.94 Million | $40.84 Million | 0.053x | -68.68% |
| 2022-12-31 | $533.14 Million | $90.89 Million | 0.170x | -23.18% |
| 2021-12-31 | $538.09 Million | $119.41 Million | 0.222x | +827.15% |
| 2020-12-31 | $627.60 Million | $-19.15 Million | -0.031x | -4554.97% |
| 2019-12-31 | $747.41 Million | $512.00K | 0.001x | -97.31% |
| 2018-12-31 | $719.75 Million | $18.30 Million | 0.025x | +7036.91% |
| 2017-12-31 | $777.54 Million | $-285.00K | 0.000x | +95.69% |
| 2016-12-31 | $732.85 Million | $-6.24 Million | -0.009x | +94.62% |
| 2015-12-31 | $699.46 Million | $-110.73 Million | -0.158x | -249.56% |
| 2014-12-31 | $724.30 Million | $-32.80 Million | -0.045x | -454.58% |
| 2013-12-31 | $695.95 Million | $-5.68 Million | -0.008x | -118.79% |
| 2012-12-31 | $712.40 Million | $30.96 Million | 0.043x | +499.57% |
| 2011-12-31 | $708.25 Million | $-7.70 Million | -0.011x | -171.94% |
| 2010-12-31 | $742.46 Million | $11.23 Million | 0.015x | -68.74% |
| 2009-12-31 | $706.60 Million | $34.18 Million | 0.048x | -23.27% |
| 2008-12-31 | $788.64 Million | $49.72 Million | 0.063x | +30.16% |
| 2007-12-31 | $841.30 Million | $40.75 Million | 0.048x | -55.45% |
| 2006-12-31 | $511.17 Million | $55.58 Million | 0.109x | +99.52% |
| 2005-12-31 | $320.82 Million | $17.48 Million | 0.054x | -- |