Baylin Technologies Inc (BYL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Baylin Technologies Inc (BYL) has a cash flow conversion efficiency ratio of 0.011x as of September 2025. 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$-111.00K ≈ $-80.30K USD) by net assets (CA$-9.86 Million ≈ $-7.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baylin Technologies Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Baylin Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Baylin Technologies Inc for a breakdown of total debt and financial obligations.
Baylin Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baylin Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDENTILLECT TECHN. O.N.
F:8ID
|
N/A |
|
ROYAL ROAD MIN.
F:RLU
|
N/A |
|
Pudjiadi & Sons Tbk
JK:PNSE
|
0.115x |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
Antilles Gold Ltd
AU:AAU
|
-0.006x |
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
0.027x |
|
SolarBank Corporation Common Stock
NASDAQ:SUUN
|
0.100x |
Annual Cash Flow Conversion Efficiency for Baylin Technologies Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Baylin Technologies Inc from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see BYL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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
Baylin Technologies Inc., together with its subsidiaries, researches, designs, develops, manufactures, and sells passive and active radio frequency (RF) products, satellite communications products, and supporting services. The company offers embedded antennas for use in Wi-Fi routers, gateways, set-top boxes, 5G products, land mobile radio products, mobile phones, personal computers, and tablets.… Read more