Beijing Bayi Space LCD Technology Co Ltd (688181) - 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. Also see Beijing Bayi Space LCD Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 688181 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GrocerIQ, Inc
NYSE:WPFHD
|
N/A |
|
WUS Printed Circuit Co Ltd
TW:2316
|
-0.028x |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
0.012x |
|
Troilus Gold Corp
TO:TLG
|
-0.103x |
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
-0.126x |
|
Shanghai Anoky Group
SHE:300067
|
-0.006x |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
0.015x |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
0.006x |
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. View 688181 live share price for real-time trading data and today's change.
| 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
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