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 688181 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRA International Inc
NASDAQ:CRAI
|
-0.574x |
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
0.008x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Telsys
TA:TLSY
|
0.284x |
|
Le Travenues Technology Ltd
NSE:IXIGO
|
0.014x |
|
KPC Pharmaceuticals Inc
SHG:600422
|
-0.002x |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
Domino's Pizza Enterprises Limited
F:HQX
|
0.082x |
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