B’IN Live Co Ltd (6625) - Cash Flow Conversion Efficiency
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 ≈ $7.45 Million USD) by net assets (NT$1.72 Billion ≈ $54.14 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 how many days can B’IN Live Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hoteles City Express S.A.B. de C.V
MX:HCITY
|
0.030x |
|
Optimax Technology Corp
TW:3051
|
0.065x |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
0.066x |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
-0.114x |
|
Koenig & Bauer AG
XETRA:SKB
|
-0.093x |
|
Dynacolor
TWO:5489
|
0.040x |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
|
Taitien Electronics Co Ltd
TWO:8289
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see 6625 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.00 Billion ≈ $31.58 Million |
NT$675.67 Million ≈ $21.29 Million |
0.674x | +35.22% |
| 2023-12-31 | NT$861.15 Million ≈ $27.13 Million |
NT$429.36 Million ≈ $13.53 Million |
0.499x | +4.10% |
| 2022-12-31 | NT$562.37 Million ≈ $17.72 Million |
NT$269.35 Million ≈ $8.49 Million |
0.479x | +3261.51% |
| 2021-12-31 | NT$576.33 Million ≈ $18.16 Million |
NT$-8.73 Million ≈ $-275.07K |
-0.015x | -113.01% |
| 2020-12-31 | NT$646.79 Million ≈ $20.38 Million |
NT$75.32 Million ≈ $2.37 Million |
0.116x | -21.15% |
| 2019-12-31 | NT$613.04 Million ≈ $19.31 Million |
NT$90.54 Million ≈ $2.85 Million |
0.148x | -49.62% |
| 2018-12-31 | NT$668.93 Million ≈ $21.08 Million |
NT$196.11 Million ≈ $6.18 Million |
0.293x | +22.84% |
| 2017-12-31 | NT$421.15 Million ≈ $13.27 Million |
NT$100.51 Million ≈ $3.17 Million |
0.239x | -15.31% |
| 2016-12-31 | NT$334.04 Million ≈ $10.52 Million |
NT$94.13 Million ≈ $2.97 Million |
0.282x | -18.89% |
| 2015-12-31 | NT$124.52 Million ≈ $3.92 Million |
NT$43.26 Million ≈ $1.36 Million |
0.347x | -58.55% |
| 2014-12-31 | NT$88.36 Million ≈ $2.78 Million |
NT$74.06 Million ≈ $2.33 Million |
0.838x | -- |
About 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