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. Also see 600386 market cap overview for the company's overall valuation and market capitalisation.
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. Explore how high is Beijing Bashi Media Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinko Optical Co Ltd
TW:6209
|
0.009x |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.057x |
|
Hualan Group Co Ltd
SHE:301027
|
0.124x |
|
PLAYWAY SA
WAR:PLW
|
0.120x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.007x |
|
Tharisa plc
JSE:THA
|
0.048x |
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.484x |
|
EQT Holdings Ltd
AU:EQT
|
0.045x |
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. View today's stock price for Beijing Bashi Media Co Ltd for real-time trading data and today's change.
| 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