BBMG Corporation
BBMG Corporation, an investment holding company, engages in manufacturing of building materials in the People's Republic of China. It offers concrete, wall body and insulation materials, prefabricated building system and parts, and furniture and woods, as well as an interactive mechanism that includes decoration and architectural design services. It is also involved in construction contract of in… Read more
BBMG Corporation (9BM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.030x
Based on the latest financial reports, BBMG Corporation (9BM) has a cash flow conversion efficiency ratio of 0.030x as of June 2023.
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 (€2.82 Billion) by net assets (€93.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BBMG Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how BBMG Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BBMG Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BBMG Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NTG Nordic Transport Group A/S
CO:NTG
|
0.047x |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
0.038x |
|
Greenvolt Energias Renovaveis SA
LS:GVOLT
|
-0.020x |
|
Flaircomm Microelectronics Inc Ordinary Shares - Class A
SHE:301600
|
N/A |
|
Bouvet
OL:BOUV
|
0.857x |
|
EVS Broadcast Equipment SA
BR:EVS
|
-0.014x |
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
Annual Cash Flow Conversion Efficiency for BBMG Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of BBMG Corporation from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €92.12 Billion | €-5.32 Billion | -0.058x | -176.26% |
| 2023-12-31 | €94.36 Billion | €7.14 Billion | 0.076x | -48.58% |
| 2022-12-31 | €94.90 Billion | €13.97 Billion | 0.147x | +2.37% |
| 2021-12-31 | €95.53 Billion | €13.73 Billion | 0.144x | -12.14% |
| 2020-12-31 | €94.46 Billion | €15.46 Billion | 0.164x | +41.83% |
| 2019-12-31 | €82.53 Billion | €9.52 Billion | 0.115x | +281.23% |
| 2018-12-31 | €79.21 Billion | €-5.04 Billion | -0.064x | +62.45% |
| 2017-12-31 | €69.92 Billion | €-11.85 Billion | -0.170x | -404.42% |
| 2016-12-31 | €62.91 Billion | €3.50 Billion | 0.056x | -- |