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 (600386) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 600386 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Goodwill E Health Info Co Ltd
SHG:688246
|
-0.006x |
|
Delek Group
TA:DLEKG
|
0.004x |
|
Chengdu Tianjian Technology Co Ltd
SHE:002977
|
-0.056x |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
N/A |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
0.061x |
|
Integrated Service Technology
TWO:3289
|
0.067x |
|
GDI Integrated
TO:GDI
|
0.066x |
|
Fullink Technology Co. LTD.
SHE:301067
|
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. For the full company profile with market capitalisation and key ratios, see 600386 stock market capitalisation.
| 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