Beijing Bashi Media Co Ltd (600386) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 600386 total debt and obligations for a breakdown of total debt and financial obligations.

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
Jiangsu Newamstar Packaging Machinery Co Ltd SHE:300509	0.212x
ARTRYA Ltd AU:AYA	-0.467x
PYC Therapeutics Ltd AU:PYC	-0.203x
Hollyland China Electronics Technology Corp Ltd SHE:002729	0.037x
WPG (Shanghai) Smart Water Public Co. Ltd SHG:603956	0.019x
HaiXin Foods Co Ltd SHE:002702	0.122x
Menif Financial Services Ltd TA:MNIF	-0.003x
Youngtek Electronics TWO:6261	0.022x

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. 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
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

SHG:600386 China Auto Parts

Market Cap

$492.07 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12657 Global

#3951 in China

Share Price

CN¥4.17

Change (1 day)

+0.48%

52-Week Range

CN¥3.76 - CN¥5.08

All Time High

CN¥9.51