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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check GuangZhou BaiYun Elec Equip Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Mirle Automation Corp TW:2464	-0.009x
TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	-0.019x
EcoRodovias Infraestrutura e Logística S.A SA:ECOR3	0.312x
Anhui Xinlong Electrical Co Ltd SHE:002298	0.036x
Nanjing Panda Electronics Co Ltd SHG:600775	0.042x
Berliner Effektengesellschaft AG F:BFV	N/A
Juewei Food Co Ltd SHG:603517	0.020x
Swedish Logistic Property AB Series B ST:SLP-B	0.013x

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 market cap of GuangZhou BaiYun Elec Equip Co.

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

$958.65 Million

CN¥6.55 Billion CNY

Market Cap Rank

#8979 Global

#2168 in China

Share Price

CN¥12.12

Change (1 day)

+2.97%

52-Week Range

CN¥9.68 - CN¥21.24

All Time High

CN¥44.11