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. See 603861 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Clear Channel Outdoor Holdings Inc NYSE:CCO	-0.001x
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.000x
Array Technologies Inc NASDAQ:ARRY	0.068x
Chang Wah Electromaterials Inc TW:8070	0.037x
U-Haul Holding Company NYSE:UHAL	0.031x
Jiangsu Shagang Co Ltd SHE:002075	0.072x
Herbalife Nutrition Ltd F:HOO	-0.229x
Temple Bar Investment Trust LSE:TMPL	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. For the full company profile with market capitalisation and key ratios, see GuangZhou BaiYun Elec Equip Co (603861) total market value.

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

$1.22 Billion

CN¥8.34 Billion CNY

Market Cap Rank

#8214 Global

#1989 in China

Share Price

CN¥15.43

Change (1 day)

-2.89%

52-Week Range

CN¥9.00 - CN¥21.24

All Time High

CN¥44.11