BBMG Corporation (9BM) - Cash Flow Conversion Efficiency
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 ≈ $3.29 Billion USD) by net assets (€93.63 Billion ≈ $109.46 Billion USD). 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. Read 9BM total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Inversora Juramento SA
BA:INVJ
|
-0.033x |
|
Speed Tech
TWO:5457
|
0.050x |
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Hup Seng Industries Bhd
KLSE:5024
|
0.135x |
|
Terra Metals Ltd
AU:TM1
|
-0.001x |
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
Wei Chuan Foods Corp
TW:1201
|
0.031x |
|
DAE-IL Corporation
KO:092200
|
-0.032x |
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. For the full company profile with market capitalisation and key ratios, see BBMG Corporation market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €92.12 Billion ≈ $107.69 Billion |
€-5.32 Billion ≈ $-6.22 Billion |
-0.058x | -176.26% |
| 2023-12-31 | €94.36 Billion ≈ $110.32 Billion |
€7.14 Billion ≈ $8.35 Billion |
0.076x | -48.58% |
| 2022-12-31 | €94.90 Billion ≈ $110.94 Billion |
€13.97 Billion ≈ $16.33 Billion |
0.147x | +2.37% |
| 2021-12-31 | €95.53 Billion ≈ $111.69 Billion |
€13.73 Billion ≈ $16.06 Billion |
0.144x | -12.14% |
| 2020-12-31 | €94.46 Billion ≈ $110.43 Billion |
€15.46 Billion ≈ $18.07 Billion |
0.164x | +41.83% |
| 2019-12-31 | €82.53 Billion ≈ $96.49 Billion |
€9.52 Billion ≈ $11.13 Billion |
0.115x | +281.23% |
| 2018-12-31 | €79.21 Billion ≈ $92.61 Billion |
€-5.04 Billion ≈ $-5.90 Billion |
-0.064x | +62.45% |
| 2017-12-31 | €69.92 Billion ≈ $81.74 Billion |
€-11.85 Billion ≈ $-13.86 Billion |
-0.170x | -404.42% |
| 2016-12-31 | €62.91 Billion ≈ $73.55 Billion |
€3.50 Billion ≈ $4.10 Billion |
0.056x | -- |
About 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