Beijing Bayi Space LCD Technology Co Ltd
Beijing Bayi Space LCD Technology Co.,Ltd. researches, develops, produces, and sells display materials in China. It also offers semiconductor and pharmaceutical materials. The company also provides liquid crystal, polymer dispersed liquid crystal (PDLC) smart films, and organic electroluminescent materials (OLED); semiconductor materials includes photoresist resin materials and polyimide; and pha… Read more
Beijing Bayi Space LCD Technology Co Ltd (688181) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.058x
Based on the latest financial reports, Beijing Bayi Space LCD Technology Co Ltd (688181) has a cash flow conversion efficiency ratio of 0.058x as of June 2023.
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¥116.92 Million) by net assets (CN¥2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Bayi Space LCD Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Beijing Bayi Space LCD Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Bayi Space LCD Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Bayi Space LCD Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
0.016x |
|
Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
|
0.038x |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
0.087x |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.027x |
|
CorMedix Inc
NASDAQ:CRMD
|
0.082x |
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
0.014x |
Annual Cash Flow Conversion Efficiency for Beijing Bayi Space LCD Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Bayi Space LCD Technology Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.10 Billion | CN¥168.61 Million | 0.080x | -37.09% |
| 2023-12-31 | CN¥2.09 Billion | CN¥266.42 Million | 0.128x | +40.58% |
| 2022-12-31 | CN¥1.99 Billion | CN¥181.00 Million | 0.091x | -13.58% |
| 2021-12-31 | CN¥1.84 Billion | CN¥193.14 Million | 0.105x | +37.91% |
| 2020-12-31 | CN¥1.69 Billion | CN¥128.69 Million | 0.076x | +19.24% |
| 2019-12-31 | CN¥1.55 Billion | CN¥99.24 Million | 0.064x | -66.44% |
| 2018-12-31 | CN¥536.13 Million | CN¥102.15 Million | 0.191x | +229.84% |
| 2017-12-31 | CN¥421.64 Million | CN¥24.36 Million | 0.058x | -61.26% |
| 2016-12-31 | CN¥174.74 Million | CN¥26.05 Million | 0.149x | -- |