GuangZhou BaiYun Elec Equip Co (603861) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.29 Million USD) by net assets (CN¥4.20 Billion ≈ $614.31 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 603861 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore GuangZhou BaiYun Elec Equip Co (603861) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Blacksky Technology Inc NYSE:BKSY	-0.021x
Corticeira Amorim LS:COR	0.036x
Bata India Limited NSE:BATAINDIA	0.166x
Hangzhou Raycloud Technology Co Ltd SHG:688365	0.018x
Standard Lithium Ltd NYSE MKT:SLI	-0.016x
Beijing CTJ Information Technology Co. Ltd. SHE:301153	N/A
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd SHE:300617	0.016x
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.110x

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. View GuangZhou BaiYun Elec Equip Co (603861) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.70 Billion ≈ $540.85 Million	CN¥71.73 Million ≈ $10.50 Million	0.019x	+223.40%
2023-12-31	CN¥3.10 Billion ≈ $454.03 Million	CN¥-48.79 Million ≈ $-7.14 Million	-0.016x	-106.53%
2022-12-31	CN¥3.01 Billion ≈ $440.43 Million	CN¥724.64 Million ≈ $106.04 Million	0.241x	+417.62%
2021-12-31	CN¥2.99 Billion ≈ $437.97 Million	CN¥139.21 Million ≈ $20.37 Million	0.047x	-35.57%
2020-12-31	CN¥2.88 Billion ≈ $422.03 Million	CN¥208.20 Million ≈ $30.47 Million	0.072x	+541.79%
2019-12-31	CN¥2.79 Billion ≈ $408.15 Million	CN¥31.37 Million ≈ $4.59 Million	0.011x	+120.35%
2018-12-31	CN¥2.55 Billion ≈ $373.82 Million	CN¥-141.19 Million ≈ $-20.66 Million	-0.055x	-172.94%
2017-12-31	CN¥2.07 Billion ≈ $302.74 Million	CN¥156.76 Million ≈ $22.94 Million	0.076x	-14.76%
2016-12-31	CN¥1.90 Billion ≈ $278.05 Million	CN¥168.91 Million ≈ $24.72 Million	0.089x	-33.43%
2015-12-31	CN¥1.36 Billion ≈ $199.15 Million	CN¥181.71 Million ≈ $26.59 Million	0.134x	+58.27%
2014-12-31	CN¥1.22 Billion ≈ $178.91 Million	CN¥103.14 Million ≈ $15.09 Million	0.084x	-25.79%
2013-12-31	CN¥1.12 Billion ≈ $164.15 Million	CN¥127.52 Million ≈ $18.66 Million	0.114x	-4.38%
2012-12-31	CN¥1.02 Billion ≈ $149.73 Million	CN¥121.65 Million ≈ $17.80 Million	0.119x	-6.70%
2011-12-31	CN¥919.70 Million ≈ $134.58 Million	CN¥117.20 Million ≈ $17.15 Million	0.127x	-0.11%
2010-12-31	CN¥826.68 Million ≈ $120.97 Million	CN¥105.46 Million ≈ $15.43 Million	0.128x	-54.38%
2009-12-31	CN¥518.00 Million ≈ $75.80 Million	CN¥144.87 Million ≈ $21.20 Million	0.280x	--

About GuangZhou BaiYun Elec Equip Co

SHG:603861 China Specialty Industrial Machinery

Market Cap

$886.67 Million

CN¥6.06 Billion CNY

Market Cap Rank

#9490 Global

#2412 in China

Share Price

CN¥11.21

Change (1 day)

+0.99%

52-Week Range

CN¥10.40 - CN¥21.24

All Time High

CN¥44.11