Baylin Technologies Inc Cash Flow Conversion Efficiency
Baylin Technologies Inc cash flow conversion efficiency. 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 ≈ $-9.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Baylin Technologies Inc (2012–2025)
Cash flow conversion efficiency of Baylin Technologies Inc from 2012 to 2025. This chart illustrates how Baylin Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Baylin Technologies Inc for real-time trading data and today's change.
Baylin Technologies Inc Cash Flow Conversion Ratio Explained
Baylin Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Baylin Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baylin Technologies Inc ranked by their cash flow conversion efficiency. Also see BYL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finebesteel
KO:133820
|
0.013x |
|
Belysse Group N.V.
BR:BELYS
|
0.223x |
|
Avanti Energy Inc
V:AVN
|
-0.006x |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.034x |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
0.007x |
|
Acarix A/S
ST:ACARIX
|
-0.270x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.264x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Baylin Technologies Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Baylin Technologies Inc from 2012 to 2025. Review Baylin Technologies Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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
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, and land mobile radio products. It also provides RF components, including G… Read more