Baylin Technologies Inc (BYL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.042x

Based on the latest financial reports, Baylin Technologies Inc (BYL) has a cash flow conversion efficiency ratio of -0.042x as of March 2026. 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 (CA$556.00K ≈ $402.20K USD) by net assets (CA$-13.35 Million ≈ $-9.66 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 BYL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Baylin Technologies Inc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Baylin Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Baylin Technologies Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baylin Technologies Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Barksdale Resources Corp V:BRO	-0.017x
Minupar Participações S.A SA:MNPR3	0.111x
Shagrir Group Vehicle Services Ltd TA:SHGR	0.072x
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
AmFIRST Real Estate Investment Trust KLSE:5120	0.013x
Nam Liong Global Corp TWO:5450	0.048x
AML3D Ltd AU:AL3	-0.076x
TMP Steel TWO:6248	0.075x

Annual Cash Flow Conversion Efficiency for Baylin Technologies Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of Baylin Technologies Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see BYL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-11.65 Million ≈ $-8.43 Million	CA$360.00K ≈ $260.42K	-0.031x	+43.23%
2024-12-31	CA$-8.52 Million ≈ $-6.17 Million	CA$464.00K ≈ $335.65K	-0.054x	-100.03%
2023-12-31	CA$-36.00K ≈ $-26.04K	CA$-7.08 Million ≈ $-5.12 Million	196.556x	+12764.31%
2022-12-31	CA$-3.26 Million ≈ $-2.36 Million	CA$-4.98 Million ≈ $-3.60 Million	1.528x	+361.75%
2021-12-31	CA$11.78 Million ≈ $8.52 Million	CA$-6.88 Million ≈ $-4.97 Million	-0.584x	-878.68%
2020-12-31	CA$48.86 Million ≈ $35.35 Million	CA$3.66 Million ≈ $2.65 Million	0.075x	+261.92%
2019-12-31	CA$58.88 Million ≈ $42.59 Million	CA$-2.73 Million ≈ $-1.97 Million	-0.046x	-538.84%
2018-12-31	CA$81.83 Million ≈ $59.19 Million	CA$-593.00K ≈ $-428.97K	-0.007x	-132.16%
2017-12-31	CA$55.83 Million ≈ $40.38 Million	CA$1.26 Million ≈ $910.02K	0.023x	-50.33%
2016-12-31	CA$41.47 Million ≈ $30.00 Million	CA$1.88 Million ≈ $1.36 Million	0.045x	+118.69%
2015-12-31	CA$41.85 Million ≈ $30.27 Million	CA$-10.16 Million ≈ $-7.35 Million	-0.243x	+8.66%
2014-12-31	CA$52.85 Million ≈ $38.23 Million	CA$-14.05 Million ≈ $-10.16 Million	-0.266x	-232.62%
2013-12-31	CA$63.45 Million ≈ $45.90 Million	CA$12.72 Million ≈ $9.20 Million	0.200x	-40.79%
2012-12-31	CA$9.51 Million ≈ $6.88 Million	CA$3.22 Million ≈ $2.33 Million	0.339x	--

About Baylin Technologies Inc

TO:BYL Canada Communication Equipment

Market Cap

$55.15 Million

CA$76.24 Million CAD

Market Cap Rank

#21611 Global

#757 in Canada

Share Price

CA$0.31

Change (1 day)

+10.71%

52-Week Range

CA$0.22 - CA$0.36

All Time High

CA$4.43