Bai Sha Technology Co Ltd
Bai Sha Technology Co., Ltd. provides printing products and services in Taiwan and internationally. It offers packaging color boxes, PP transparent boxes, and bags; books, such as hardcover, paperback, saddle stitch, glue-bound, and loose leaf; business cards, envelopes, letter paper, official document covers, folders, triangular desk calendars, and VIP cards; color and modeling stickers, and aut… Read more
Bai Sha Technology Co Ltd (8401) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.046x
Based on the latest financial reports, Bai Sha Technology Co Ltd (8401) has a cash flow conversion efficiency ratio of 0.046x as of June 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$50.35 Million) by net assets (NT$1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bai Sha Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Bai Sha Technology 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.
Bai Sha Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bai Sha Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
0.539x |
|
PIE Industrial Bhd
KLSE:7095
|
0.036x |
|
Take Solutions Limited
NSE:TAKE
|
-0.122x |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
|
NPC Co. Ltd
KO:004250
|
0.027x |
|
Viafin Service Oyj
HE:VIAFIN
|
0.318x |
|
WW Holding Inc
TW:8442
|
-0.054x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
Annual Cash Flow Conversion Efficiency for Bai Sha Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Bai Sha Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.13 Billion | NT$299.23 Million | 0.266x | +13.70% |
| 2023-12-31 | NT$1.00 Billion | NT$233.89 Million | 0.234x | +0.29% |
| 2022-12-31 | NT$1.01 Billion | NT$236.17 Million | 0.233x | +29.40% |
| 2021-12-31 | NT$981.46 Million | NT$176.64 Million | 0.180x | -6.64% |
| 2020-12-31 | NT$899.79 Million | NT$173.47 Million | 0.193x | -21.24% |
| 2019-12-31 | NT$916.64 Million | NT$224.38 Million | 0.245x | +145.79% |
| 2018-12-31 | NT$940.62 Million | NT$93.67 Million | 0.100x | -50.69% |
| 2017-12-31 | NT$952.83 Million | NT$192.43 Million | 0.202x | -- |