B’IN Live Co Ltd
B'in Live Co., Ltd. operates as a show production company in Taiwan and internationally. The company engages in the provision of visual and multimedia, lightning, stage and set, and audio design services; and production of concerts, music festival/award ceremonies, online performance, exhibition forums, and new media. It also provides technical integration, and hardware and engineering coordinati… Read more
B’IN Live Co Ltd (6625) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, B’IN Live Co Ltd (6625) has a cash flow conversion efficiency ratio of 0.138x 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 (NT$236.45 Million) by net assets (NT$1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B’IN Live Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how B’IN Live Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
B’IN Live Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B’IN Live Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Source Energy Services Ltd
OTCGREY:SCEYF
|
0.166x |
|
Dong Hai JSC of Bentre
VN:DHC
|
0.005x |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.251x |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
-0.116x |
|
Bisalloy Steel Group Ltd
AU:BIS
|
0.134x |
|
Savita Oil Technologies Limited
NSE:SOTL
|
0.054x |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.197x |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
-0.066x |
Annual Cash Flow Conversion Efficiency for B’IN Live Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of B’IN Live Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.00 Billion | NT$675.67 Million | 0.674x | +35.22% |
| 2023-12-31 | NT$861.15 Million | NT$429.36 Million | 0.499x | +4.10% |
| 2022-12-31 | NT$562.37 Million | NT$269.35 Million | 0.479x | +3261.51% |
| 2021-12-31 | NT$576.33 Million | NT$-8.73 Million | -0.015x | -113.01% |
| 2020-12-31 | NT$646.79 Million | NT$75.32 Million | 0.116x | -21.15% |
| 2019-12-31 | NT$613.04 Million | NT$90.54 Million | 0.148x | -49.62% |
| 2018-12-31 | NT$668.93 Million | NT$196.11 Million | 0.293x | +22.84% |
| 2017-12-31 | NT$421.15 Million | NT$100.51 Million | 0.239x | -15.31% |
| 2016-12-31 | NT$334.04 Million | NT$94.13 Million | 0.282x | -18.89% |
| 2015-12-31 | NT$124.52 Million | NT$43.26 Million | 0.347x | -58.55% |
| 2014-12-31 | NT$88.36 Million | NT$74.06 Million | 0.838x | -- |