GuangZhou BaiYun Elec Equip Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

GuangZhou BaiYun Elec Equip Co cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GuangZhou BaiYun Elec Equip Co (2009–2024)

Cash flow conversion efficiency of GuangZhou BaiYun Elec Equip Co from 2009 to 2024. This chart illustrates how GuangZhou BaiYun Elec Equip Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GuangZhou BaiYun Elec Equip Co stock price today for real-time trading data and today's change.

GuangZhou BaiYun Elec Equip Co Cash Flow Conversion Ratio Explained

GuangZhou BaiYun Elec Equip Co 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.

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. Also see 603861 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Yct Electronics Group Co.Ltd SHE:301099	N/A
Krishana Phoschem Limited NSE:KRISHANA	-0.341x
Ameresco Inc NYSE:AMRC	0.016x
MBK Public Company Limited BK:MBK-R	0.028x
GMR Power and Urban Infra Limited NSE:GMRP&UI	0.162x
Shenzhen Topway Video Communication Co Ltd SHE:002238	0.018x
Greenworks (Jiangsu) Co. Ltd. A SHE:301260	N/A
Runner Xiamen Corp SHG:603408	0.071x

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. Review GuangZhou BaiYun Elec Equip Co free cash flow efficiency 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
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

$775.14 Million

CN¥5.30 Billion CNY

Market Cap Rank

#9660 Global

#2408 in China

Share Price

CN¥9.80

Change (1 day)

+0.51%

52-Week Range

CN¥9.55 - CN¥21.24

All Time High

CN¥44.11