Bai Sha Technology Co Ltd Cash Flow Conversion Efficiency
Bai Sha Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Bai Sha Technology Co Ltd (2017–2024)
Cash flow conversion efficiency of Bai Sha Technology Co Ltd from 2017 to 2024. This chart illustrates how Bai Sha Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bai Sha Technology Co Ltd (8401) stock price for real-time trading data and today's change.
Bai Sha Technology Co Ltd Cash Flow Conversion Ratio Explained
Bai Sha Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 8401 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Drb Industrial
KO:163560
|
0.027x |
|
Rapala VMC Oyj
HE:RAP1V
|
-0.006x |
|
Hae In
KO:003010
|
0.097x |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
VOC Energy Trust
NYSE:VOC
|
1.128x |
|
Cloud Air Co.Ltd
KQ:036170
|
0.001x |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
-0.009x |
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. Review how much free cash does Bai Sha Technology Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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