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.
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. Read Beijing Bayi Space LCD Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Materials Analysis Technology
TWO:3587
|
0.083x |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
-0.003x |
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.084x |
|
PSI Software AG
F:PSAN
|
-0.033x |
|
CSB Bank Limited
NSE:CSBBANK
|
-0.258x |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
|
Basilea Pharmaceutica AG
SW:BSLN
|
0.224x |
|
Fidus Investment Corp
NASDAQ:FDUS
|
0.008x |
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) market capitalisation.
| 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