Baiyang Aquatic Group Inc Cash Flow Conversion Efficiency
Baiyang Aquatic Group Inc cash flow conversion efficiency. Based on the latest financial reports, Baiyang Aquatic Group Inc (002696) has a cash flow conversion efficiency ratio of -0.139x as of September 2025. 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 (CN¥-205.79 Million ≈ $-30.11 Million USD) by net assets (CN¥1.48 Billion ≈ $216.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Baiyang Aquatic Group Inc (2008–2025)
Cash flow conversion efficiency of Baiyang Aquatic Group Inc from 2008 to 2025. This chart illustrates how Baiyang Aquatic Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002696 stock price and chart for real-time trading data and today's change.
Baiyang Aquatic Group Inc Cash Flow Conversion Ratio Explained
Baiyang Aquatic Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Baiyang Aquatic Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baiyang Aquatic Group Inc ranked by their cash flow conversion efficiency. Also see Baiyang Aquatic Group Inc (002696) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DBV Technologies
NASDAQ:DBVT
|
-0.518x |
|
Hanwha REIT Co. Ltd.
KO:451800
|
N/A |
|
Telefonica Chile S.A.
SN:CTC
|
-0.104x |
|
China Building Material
SHG:603060
|
0.043x |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
0.000x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
PT Bukalapak.com
JK:BUKA
|
0.010x |
|
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB
|
0.015x |
Annual Cash Flow Conversion Efficiency for Baiyang Aquatic Group Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Baiyang Aquatic Group Inc from 2008 to 2025. Review free cash flow generation of Baiyang Aquatic Group Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.49 Billion ≈ $217.44 Million |
CN¥-315.24 Million ≈ $-46.13 Million |
-0.212x | -402.38% |
| 2024-12-31 | CN¥1.43 Billion ≈ $208.53 Million |
CN¥-60.18 Million ≈ $-8.81 Million |
-0.042x | -125.99% |
| 2023-12-31 | CN¥1.49 Billion ≈ $218.42 Million |
CN¥242.52 Million ≈ $35.49 Million |
0.162x | +39.47% |
| 2022-12-31 | CN¥1.52 Billion ≈ $221.83 Million |
CN¥176.60 Million ≈ $25.84 Million |
0.116x | +857.94% |
| 2021-12-31 | CN¥1.45 Billion ≈ $211.94 Million |
CN¥-22.26 Million ≈ $-3.26 Million |
-0.015x | -162.71% |
| 2020-12-31 | CN¥1.42 Billion ≈ $207.39 Million |
CN¥34.73 Million ≈ $5.08 Million |
0.025x | -90.14% |
| 2019-12-31 | CN¥1.40 Billion ≈ $205.26 Million |
CN¥348.63 Million ≈ $51.02 Million |
0.249x | +523.63% |
| 2018-12-31 | CN¥2.31 Billion ≈ $337.63 Million |
CN¥91.96 Million ≈ $13.46 Million |
0.040x | -71.32% |
| 2017-12-31 | CN¥2.30 Billion ≈ $336.75 Million |
CN¥319.83 Million ≈ $46.80 Million |
0.139x | +98.77% |
| 2016-12-31 | CN¥1.12 Billion ≈ $164.13 Million |
CN¥78.42 Million ≈ $11.48 Million |
0.070x | +2.15% |
| 2015-12-31 | CN¥1.07 Billion ≈ $156.53 Million |
CN¥73.22 Million ≈ $10.71 Million |
0.068x | +300.17% |
| 2014-12-31 | CN¥995.10 Million ≈ $145.62 Million |
CN¥-34.03 Million ≈ $-4.98 Million |
-0.034x | -132.13% |
| 2013-12-31 | CN¥942.63 Million ≈ $137.94 Million |
CN¥100.31 Million ≈ $14.68 Million |
0.106x | +84.68% |
| 2012-12-31 | CN¥913.06 Million ≈ $133.61 Million |
CN¥52.61 Million ≈ $7.70 Million |
0.058x | -80.06% |
| 2011-12-31 | CN¥343.70 Million ≈ $50.29 Million |
CN¥99.34 Million ≈ $14.54 Million |
0.289x | +75.76% |
| 2010-12-31 | CN¥297.25 Million ≈ $43.50 Million |
CN¥48.88 Million ≈ $7.15 Million |
0.164x | +166.89% |
| 2009-12-31 | CN¥175.25 Million ≈ $25.64 Million |
CN¥10.80 Million ≈ $1.58 Million |
0.062x | -74.34% |
| 2008-12-31 | CN¥106.15 Million ≈ $15.53 Million |
CN¥25.49 Million ≈ $3.73 Million |
0.240x | -- |
About Baiyang Aquatic Group Inc
Baiyang Investment Group, Inc., together with its subsidiaries, engages in the aquatic product processing and biological products, feed and feed raw materials, and deep-sea fishing businesses in China and internationally. The company offers tilapia, shrimp, and grass carp products under the Beifeng and Qiaoyujia brand name; aquatic feed products for fish, as well as groupers, California bass, yel… Read more