Beijing Bayi Space LCD Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.058x

Beijing Bayi Space LCD Technology Co Ltd cash flow conversion efficiency. 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 ≈ $17.11 Million USD) by net assets (CN¥2.01 Billion ≈ $294.83 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 Beijing Bayi Space LCD Technology Co Ltd (2016–2024)

Cash flow conversion efficiency of Beijing Bayi Space LCD Technology Co Ltd from 2016 to 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. View Beijing Bayi Space LCD Technology Co Ltd stock quote for real-time trading data and today's change.

Beijing Bayi Space LCD Technology Co Ltd Cash Flow Conversion Ratio Explained

Beijing Bayi Space LCD Technology Co Ltd 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.

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. Also see Beijing Bayi Space LCD Technology Co Ltd (688181) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aneka Gas Industri Tbk PT JK:AGII	0.026x
Guangzhou Grandbuy Co Ltd SHE:002187	0.021x
Candel Therapeutics Inc NASDAQ:CADL	-0.131x
Ningbo Tech-Bank Co Ltd SHE:002124	0.223x
Qiaoyin Environmental Tech Co Ltd SHE:002973	0.015x
Smith & Wesson Brands Inc NASDAQ:SWBI	-0.024x
ECOVE Environment Corp TWO:6803	-0.287x
DRI Healthcare Trust TO:DHT-U	0.053x

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. Review Beijing Bayi Space LCD Technology Co Ltd free cash flow ratio 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¥2.10 Billion ≈ $306.96 Million	CN¥168.61 Million ≈ $24.67 Million	0.080x	-37.09%
2023-12-31	CN¥2.09 Billion ≈ $305.14 Million	CN¥266.42 Million ≈ $38.99 Million	0.128x	+40.58%
2022-12-31	CN¥1.99 Billion ≈ $291.43 Million	CN¥181.00 Million ≈ $26.49 Million	0.091x	-13.58%
2021-12-31	CN¥1.84 Billion ≈ $268.76 Million	CN¥193.14 Million ≈ $28.26 Million	0.105x	+37.91%
2020-12-31	CN¥1.69 Billion ≈ $246.96 Million	CN¥128.69 Million ≈ $18.83 Million	0.076x	+19.24%
2019-12-31	CN¥1.55 Billion ≈ $227.10 Million	CN¥99.24 Million ≈ $14.52 Million	0.064x	-66.44%
2018-12-31	CN¥536.13 Million ≈ $78.45 Million	CN¥102.15 Million ≈ $14.95 Million	0.191x	+229.84%
2017-12-31	CN¥421.64 Million ≈ $61.70 Million	CN¥24.36 Million ≈ $3.56 Million	0.058x	-61.26%
2016-12-31	CN¥174.74 Million ≈ $25.57 Million	CN¥26.05 Million ≈ $3.81 Million	0.149x	--

About Beijing Bayi Space LCD Technology Co Ltd

SHG:688181 China Electronic Components

Market Cap

$594.50 Million

CN¥4.06 Billion CNY

Market Cap Rank

#11017 Global

#2996 in China

Share Price

CN¥30.21

Change (1 day)

+1.96%

52-Week Range

CN¥29.51 - CN¥64.38

All Time High

CN¥64.38