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. See Beijing Bayi Space LCD Technology Co Ltd (688181) net asset quality to measure how much of total assets are equity-financed.
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. Check 688181 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
0.033x |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
0.021x |
|
PNC Infratech Limited
NSE:PNCINFRA
|
0.633x |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
0.023x |
|
indie Semiconductor Inc
NASDAQ:INDI
|
-0.041x |
|
Velocity Financial Llc
NYSE:VEL
|
0.018x |
|
Prima Marine Public Company Limited
BK:PRM
|
0.094x |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see Beijing Bayi Space LCD Technology Co Ltd (688181) total market value.
| 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