GuangZhou BaiYun Elec Equip Co
Guangzhou Baiyun Electric Equipment Co., Ltd. engages in the research, development, manufacturing, sale, and service of capacitors, transformers, switchgear, frequency converters, automatic control, intelligent components, and other products in China. The company offers high voltage GIS, medium voltage C-GIS, medium voltage metal enclosed switchgear, ring main unit, DC traction switchgear, low vo… Read more
GuangZhou BaiYun Elec Equip Co (603861) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, GuangZhou BaiYun Elec Equip Co (603861) has a cash flow conversion efficiency ratio of -0.017x 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¥-70.29 Million) by net assets (CN¥4.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GuangZhou BaiYun Elec Equip Co - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how GuangZhou BaiYun Elec Equip Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GuangZhou BaiYun Elec Equip Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GuangZhou BaiYun Elec Equip Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
Pfeiffer Vacuum Technology AG
PINK:PFFVF
|
0.023x |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
0.009x |
|
ULS Group Inc
OTCGREY:ULPRF
|
-0.021x |
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
-0.021x |
|
NORVA24 GROUP AB (PUBL.)
F:WG0
|
N/A |
|
Silicon Integrated Systems Corp
TW:2363
|
0.012x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.014x |
Annual Cash Flow Conversion Efficiency for GuangZhou BaiYun Elec Equip Co (2009–2024)
The table below shows the annual cash flow conversion efficiency of GuangZhou BaiYun Elec Equip Co from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.70 Billion | CN¥71.73 Million | 0.019x | +223.40% |
| 2023-12-31 | CN¥3.10 Billion | CN¥-48.79 Million | -0.016x | -106.53% |
| 2022-12-31 | CN¥3.01 Billion | CN¥724.64 Million | 0.241x | +417.62% |
| 2021-12-31 | CN¥2.99 Billion | CN¥139.21 Million | 0.047x | -35.57% |
| 2020-12-31 | CN¥2.88 Billion | CN¥208.20 Million | 0.072x | +541.79% |
| 2019-12-31 | CN¥2.79 Billion | CN¥31.37 Million | 0.011x | +120.35% |
| 2018-12-31 | CN¥2.55 Billion | CN¥-141.19 Million | -0.055x | -172.94% |
| 2017-12-31 | CN¥2.07 Billion | CN¥156.76 Million | 0.076x | -14.76% |
| 2016-12-31 | CN¥1.90 Billion | CN¥168.91 Million | 0.089x | -33.43% |
| 2015-12-31 | CN¥1.36 Billion | CN¥181.71 Million | 0.134x | +58.27% |
| 2014-12-31 | CN¥1.22 Billion | CN¥103.14 Million | 0.084x | -25.79% |
| 2013-12-31 | CN¥1.12 Billion | CN¥127.52 Million | 0.114x | -4.38% |
| 2012-12-31 | CN¥1.02 Billion | CN¥121.65 Million | 0.119x | -6.70% |
| 2011-12-31 | CN¥919.70 Million | CN¥117.20 Million | 0.127x | -0.11% |
| 2010-12-31 | CN¥826.68 Million | CN¥105.46 Million | 0.128x | -54.38% |
| 2009-12-31 | CN¥518.00 Million | CN¥144.87 Million | 0.280x | -- |