Bai Sha Technology Co Ltd (8401) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.59 Million USD) by net assets (NT$1.10 Billion ≈ $34.79 Million USD). 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. Read Bai Sha Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Prakash Pipes Limited NSE:PPL	0.022x
Amplia Therapeutics Ltd AU:ATX	-0.178x
Schnapp TA:SHNP	-0.028x
VirnetX Holding Corp Common Stock NASDAQ:VHC	-0.258x
AC S.A. WAR:ACG	0.075x
Sanica Isi Sanayi A.S. IS:SNICA	-0.015x
Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	0.120x
PanGen Biotech Inc KQ:222110	-0.122x

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. For the full company profile with market capitalisation and key ratios, see Bai Sha Technology Co Ltd (8401) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.13 Billion ≈ $35.50 Million	NT$299.23 Million ≈ $9.43 Million	0.266x	+13.70%
2023-12-31	NT$1.00 Billion ≈ $31.55 Million	NT$233.89 Million ≈ $7.37 Million	0.234x	+0.29%
2022-12-31	NT$1.01 Billion ≈ $31.95 Million	NT$236.17 Million ≈ $7.44 Million	0.233x	+29.40%
2021-12-31	NT$981.46 Million ≈ $30.92 Million	NT$176.64 Million ≈ $5.57 Million	0.180x	-6.64%
2020-12-31	NT$899.79 Million ≈ $28.35 Million	NT$173.47 Million ≈ $5.47 Million	0.193x	-21.24%
2019-12-31	NT$916.64 Million ≈ $28.88 Million	NT$224.38 Million ≈ $7.07 Million	0.245x	+145.79%
2018-12-31	NT$940.62 Million ≈ $29.63 Million	NT$93.67 Million ≈ $2.95 Million	0.100x	-50.69%
2017-12-31	NT$952.83 Million ≈ $30.02 Million	NT$192.43 Million ≈ $6.06 Million	0.202x	--

About Bai Sha Technology Co Ltd

TWO:8401 Taiwan Specialty Business Services

Market Cap

$54.44 Million

NT$1.73 Billion TWD

Market Cap Rank

#21560 Global

#1329 in Taiwan

Share Price

NT$24.45

Change (1 day)

-0.20%

52-Week Range

NT$24.20 - NT$29.65

All Time High

NT$34.55