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. Also see 8401 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Bai Sha Technology Co Ltd (8401) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOVIS Co.Ltd
KQ:051360
|
0.035x |
|
Unimech Group Bhd
KLSE:7091
|
0.051x |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
0.003x |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
|
Prolific Technology
TWO:6233
|
0.010x |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
Dongil Ind
KO:004890
|
0.021x |
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. View today's stock price for Bai Sha Technology Co Ltd for real-time trading data and today's change.
| 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