Beijing Bashi Media Co Ltd (600386) - Cash Flow Conversion Efficiency
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 ≈ $19.67 Million USD) by net assets (CN¥1.98 Billion ≈ $290.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Beijing Bashi Media Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Beijing Bashi Media Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Beijing Bashi Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Guangdong Guanghong Holdings Co Ltd
SHE:000529
|
-0.001x |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
-0.005x |
|
Flagship Communities Real Estate Investment Trust
TO:MHC-U
|
0.030x |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.076x |
|
Ovid Therapeutics Inc
NASDAQ:OVID
|
-0.080x |
|
Soltec Power Holdings S.A
MC:SOL
|
0.089x |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
0.123x |
|
Malaysian Resources Corporation
KLSE:1651
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Beijing Bashi Media Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Bashi Media Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see 600386 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.88 Billion ≈ $274.51 Million |
CN¥602.71 Million ≈ $88.19 Million |
0.321x | +36.88% |
| 2024-12-31 | CN¥1.95 Billion ≈ $285.21 Million |
CN¥457.47 Million ≈ $66.94 Million |
0.235x | +4.13% |
| 2023-12-31 | CN¥1.95 Billion ≈ $286.04 Million |
CN¥440.63 Million ≈ $64.48 Million |
0.225x | -18.61% |
| 2022-12-31 | CN¥2.00 Billion ≈ $292.41 Million |
CN¥553.45 Million ≈ $80.99 Million |
0.277x | +12.40% |
| 2021-12-31 | CN¥2.00 Billion ≈ $292.32 Million |
CN¥492.27 Million ≈ $72.03 Million |
0.246x | +16.00% |
| 2020-12-31 | CN¥1.90 Billion ≈ $277.72 Million |
CN¥403.19 Million ≈ $59.00 Million |
0.212x | -21.30% |
| 2019-12-31 | CN¥1.87 Billion ≈ $273.79 Million |
CN¥505.04 Million ≈ $73.90 Million |
0.270x | +69.02% |
| 2018-12-31 | CN¥1.90 Billion ≈ $277.62 Million |
CN¥302.98 Million ≈ $44.34 Million |
0.160x | +64.01% |
| 2017-12-31 | CN¥1.96 Billion ≈ $287.16 Million |
CN¥191.08 Million ≈ $27.96 Million |
0.097x | -11.56% |
| 2016-12-31 | CN¥1.95 Billion ≈ $284.77 Million |
CN¥214.26 Million ≈ $31.35 Million |
0.110x | -24.01% |
| 2015-12-31 | CN¥1.90 Billion ≈ $277.42 Million |
CN¥274.69 Million ≈ $40.20 Million |
0.145x | -29.15% |
| 2014-12-31 | CN¥1.81 Billion ≈ $264.34 Million |
CN¥369.44 Million ≈ $54.06 Million |
0.205x | +89.16% |
| 2013-12-31 | CN¥1.66 Billion ≈ $242.59 Million |
CN¥179.24 Million ≈ $26.23 Million |
0.108x | -36.99% |
| 2012-12-31 | CN¥1.58 Billion ≈ $231.16 Million |
CN¥271.07 Million ≈ $39.67 Million |
0.172x | -19.63% |
| 2011-12-31 | CN¥1.42 Billion ≈ $208.27 Million |
CN¥303.89 Million ≈ $44.47 Million |
0.214x | +46.22% |
| 2010-12-31 | CN¥1.25 Billion ≈ $183.28 Million |
CN¥182.89 Million ≈ $26.76 Million |
0.146x | -41.79% |
| 2009-12-31 | CN¥1.06 Billion ≈ $155.39 Million |
CN¥266.39 Million ≈ $38.98 Million |
0.251x | -22.27% |
| 2008-12-31 | CN¥913.79 Million ≈ $133.72 Million |
CN¥294.89 Million ≈ $43.15 Million |
0.323x | -37.55% |
| 2007-12-31 | CN¥801.18 Million ≈ $117.24 Million |
CN¥414.02 Million ≈ $60.58 Million |
0.517x | +27.74% |
| 2006-12-31 | CN¥749.15 Million ≈ $109.62 Million |
CN¥303.06 Million ≈ $44.35 Million |
0.405x | +56.28% |
| 2005-12-31 | CN¥1.25 Billion ≈ $182.29 Million |
CN¥322.48 Million ≈ $47.19 Million |
0.259x | -0.18% |
| 2004-12-31 | CN¥1.41 Billion ≈ $206.19 Million |
CN¥365.39 Million ≈ $53.47 Million |
0.259x | -8.21% |
| 2003-12-31 | CN¥1.42 Billion ≈ $207.15 Million |
CN¥399.90 Million ≈ $58.52 Million |
0.282x | +28.84% |
| 2002-12-31 | CN¥1.26 Billion ≈ $184.00 Million |
CN¥275.70 Million ≈ $40.34 Million |
0.219x | +97.16% |
| 2001-12-31 | CN¥1.21 Billion ≈ $177.42 Million |
CN¥134.83 Million ≈ $19.73 Million |
0.111x | -60.52% |
| 2000-12-31 | CN¥326.36 Million ≈ $47.76 Million |
CN¥91.92 Million ≈ $13.45 Million |
0.282x | +79.39% |
| 1999-12-31 | CN¥278.35 Million ≈ $40.73 Million |
CN¥43.70 Million ≈ $6.40 Million |
0.157x | -- |
About 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