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 Baylin Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check Baylin Technologies Inc (BYL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Maoye International Holdings Limited F:5MIA	0.025x
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret IS:ANGEN	-0.002x
Pyxis Tankers Inc NASDAQ:PXS	0.033x
Bokwang Industry Co Ltd KQ:225530	-0.005x
Loyal Metals Ltd AU:LLM	-0.034x
Grove Collaborative Holdings, Inc. NYSE:GROV	-0.093x
Royalindo Investa Wijaya JK:INDO	0.007x
Hindustan Motors Limited NSE:HINDMOTORS	-0.844x

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 market cap overview.

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

$46.26 Million

CA$63.95 Million CAD

Market Cap Rank

#22125 Global

#779 in Canada

Share Price

CA$0.26

Change (1 day)

+0.00%

52-Week Range

CA$0.23 - CA$0.37

All Time High

CA$4.43