Beijing Bashi Media Co Ltd
Beijing Bashi Media Co., Ltd. provides automotive services in China. It operates through Advertising and Media; Automobile Service; and New Energy segments. The company is involved in producing and publishing public transportation media advertisements; operating bus body and bus shelter light box advertising; sales and maintenance of store vehicle; and car rental, vehicle scrapping and recycling,… Read more
Beijing Bashi Media Co Ltd (600386) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Beijing Bashi Media Co Ltd (600386) has a cash flow conversion efficiency ratio of 0.068x 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¥134.41 Million) by net assets (CN¥1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Bashi Media Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Beijing Bashi Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Bashi Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Bashi Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
|
-0.054x |
|
Sansec Technology Co. Ltd. A
SHG:688489
|
N/A |
|
S.Biomedics Co. Ltd.
KQ:304360
|
-0.015x |
|
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
|
N/A |
|
InBody Co.Ltd
KQ:041830
|
0.032x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.031x |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
-0.113x |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
0.005x |
Annual Cash Flow Conversion Efficiency for Beijing Bashi Media Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Bashi Media Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.95 Billion | CN¥457.47 Million | 0.235x | +4.13% |
| 2023-12-31 | CN¥1.95 Billion | CN¥440.63 Million | 0.225x | -18.61% |
| 2022-12-31 | CN¥2.00 Billion | CN¥553.45 Million | 0.277x | +12.40% |
| 2021-12-31 | CN¥2.00 Billion | CN¥492.27 Million | 0.246x | +16.00% |
| 2020-12-31 | CN¥1.90 Billion | CN¥403.19 Million | 0.212x | -21.30% |
| 2019-12-31 | CN¥1.87 Billion | CN¥505.04 Million | 0.270x | +69.02% |
| 2018-12-31 | CN¥1.90 Billion | CN¥302.98 Million | 0.160x | +64.01% |
| 2017-12-31 | CN¥1.96 Billion | CN¥191.08 Million | 0.097x | -11.56% |
| 2016-12-31 | CN¥1.95 Billion | CN¥214.26 Million | 0.110x | -24.01% |
| 2015-12-31 | CN¥1.90 Billion | CN¥274.69 Million | 0.145x | -29.15% |
| 2014-12-31 | CN¥1.81 Billion | CN¥369.44 Million | 0.205x | +89.16% |
| 2013-12-31 | CN¥1.66 Billion | CN¥179.24 Million | 0.108x | -36.99% |
| 2012-12-31 | CN¥1.58 Billion | CN¥271.07 Million | 0.172x | -19.63% |
| 2011-12-31 | CN¥1.42 Billion | CN¥303.89 Million | 0.214x | +46.22% |
| 2010-12-31 | CN¥1.25 Billion | CN¥182.89 Million | 0.146x | -41.79% |
| 2009-12-31 | CN¥1.06 Billion | CN¥266.39 Million | 0.251x | -22.27% |
| 2008-12-31 | CN¥913.79 Million | CN¥294.89 Million | 0.323x | -37.55% |
| 2007-12-31 | CN¥801.18 Million | CN¥414.02 Million | 0.517x | +27.74% |
| 2006-12-31 | CN¥749.15 Million | CN¥303.06 Million | 0.405x | +56.28% |
| 2005-12-31 | CN¥1.25 Billion | CN¥322.48 Million | 0.259x | -0.18% |
| 2004-12-31 | CN¥1.41 Billion | CN¥365.39 Million | 0.259x | -8.21% |
| 2003-12-31 | CN¥1.42 Billion | CN¥399.90 Million | 0.282x | +28.84% |
| 2002-12-31 | CN¥1.26 Billion | CN¥275.70 Million | 0.219x | +97.16% |
| 2001-12-31 | CN¥1.21 Billion | CN¥134.83 Million | 0.111x | -60.52% |
| 2000-12-31 | CN¥326.36 Million | CN¥91.92 Million | 0.282x | +79.39% |
| 1999-12-31 | CN¥278.35 Million | CN¥43.70 Million | 0.157x | -- |