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.

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. Read how much debt does GuangZhou BaiYun Elec Equip Co carry for a breakdown of total debt and financial obligations.

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
ATRESM.C.D.M.ADR/1/EO-75 F:YT2	N/A
Hanma Technology Group Co Ltd SHG:600375	-0.016x
FLEX LNG Ltd F:0QQA	0.050x
Lightspeed Commerce Inc TO:LSPD	0.023x
ProAssurance Corporation NYSE:PRA	0.021x
Jasa Marga Tbk JK:JSMR	0.041x
Hunan Friendship&Apollo Commercial Co Ltd SHE:002277	0.015x
Shaily Engineering Plastics Limited NSE:SHAILY	0.155x

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

$1.26 Billion

CN¥8.61 Billion CNY

Market Cap Rank

#8111 Global

#2047 in China

Share Price

CN¥15.92

Change (1 day)

-2.99%

52-Week Range

CN¥8.93 - CN¥21.24

All Time High

CN¥44.11