Bai Sha Technology Co Ltd (8401) - Cash Flow Conversion Efficiency
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. See 8401 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Boreo Oyj
HE:BOREO
|
0.095x |
|
Carnival Industrial Corp
TW:1417
|
0.035x |
|
Classic Scenic Bhd
KLSE:7202
|
-0.022x |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
|
Etherstack Plc
AU:ESK
|
-0.042x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.085x |
|
Spectris PLC
LSE:SXS
|
0.048x |
|
Gold Hydrogen Ltd
AU:GHY
|
-0.023x |
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
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