BYBON Group Co Ltd Class A
BYBON Group Company Limited provides mobile phone aftersales services in China. It operates in two segments: Mobile Phone Repair Business and Alliance Business. The company offers maintenance and extended value-added services of mobile communication equipment; and sales of related spare parts and related. It also sells new mobile phones, second-hand mobile phones and mobile phone cases, power ban… Read more
BYBON Group Co Ltd Class A (300736) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.436x
Based on the latest financial reports, BYBON Group Co Ltd Class A (300736) has a cash flow conversion efficiency ratio of -0.436x 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¥-34.50 Million) by net assets (CN¥79.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BYBON Group Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how BYBON Group Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BYBON Group Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BYBON Group Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
0.023x |
|
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
|
-0.019x |
|
Andes Technology Corp
TW:6533
|
-0.006x |
|
Forcecon Technology Co Ltd
TWO:3483
|
-0.009x |
|
BCPG Public Company Limited
BK:BCPG
|
0.032x |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
0.041x |
|
ToolGen Inc.
KQ:199800
|
-0.094x |
|
Inzone Group Co Ltd
SHG:600858
|
0.186x |
Annual Cash Flow Conversion Efficiency for BYBON Group Co Ltd Class A (2012–2024)
The table below shows the annual cash flow conversion efficiency of BYBON Group Co Ltd Class A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥94.69 Million | CN¥-6.76 Million | -0.071x | -143.78% |
| 2023-12-31 | CN¥104.55 Million | CN¥17.05 Million | 0.163x | +1137.25% |
| 2022-12-31 | CN¥124.74 Million | CN¥-1.96 Million | -0.016x | -105.36% |
| 2021-12-31 | CN¥160.46 Million | CN¥47.06 Million | 0.293x | +160.67% |
| 2020-12-31 | CN¥183.75 Million | CN¥-88.83 Million | -0.483x | -148.31% |
| 2019-12-31 | CN¥271.02 Million | CN¥-52.76 Million | -0.195x | -255.75% |
| 2018-12-31 | CN¥403.07 Million | CN¥50.38 Million | 0.125x | -44.84% |
| 2017-12-31 | CN¥202.78 Million | CN¥45.95 Million | 0.227x | -43.20% |
| 2016-12-31 | CN¥195.73 Million | CN¥78.08 Million | 0.399x | -19.16% |
| 2015-12-31 | CN¥172.01 Million | CN¥84.88 Million | 0.493x | +303.24% |
| 2014-12-31 | CN¥146.44 Million | CN¥17.92 Million | 0.122x | -77.05% |
| 2013-12-31 | CN¥127.73 Million | CN¥68.10 Million | 0.533x | +449.68% |
| 2012-12-31 | CN¥96.69 Million | CN¥9.38 Million | 0.097x | -- |