Beijing Bashi Media Co Ltd Cash Flow Conversion Efficiency
Beijing Bashi Media Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing Bashi Media Co Ltd (1999–2025)
Cash flow conversion efficiency of Beijing Bashi Media Co Ltd from 1999 to 2025. This chart illustrates how Beijing Bashi Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Beijing Bashi Media Co Ltd for real-time trading data and today's change.
Beijing Bashi Media Co Ltd Cash Flow Conversion Ratio Explained
Beijing Bashi Media Co Ltd 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.
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. Also see market value of Beijing Bashi Media Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenmao Technology Inc
TW:3305
|
-0.033x |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
0.002x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.008x |
|
iA Inc
KQ:038880
|
-0.005x |
|
Cerus Corporation
NASDAQ:CERS
|
-0.045x |
|
Samhi Hotels Limited
NSE:SAMHI
|
0.090x |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
0.027x |
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
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. Review cash generation quality of Beijing Bashi Media Co Ltd 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¥1.88 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