BBMG Corporation Cash Flow Conversion Efficiency
BBMG Corporation 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.
Cash Flow Conversion Efficiency of BBMG Corporation (2016–2024)
Cash flow conversion efficiency of BBMG Corporation from 2016 to 2024. This chart illustrates how BBMG Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9BM live share price for real-time trading data and today's change.
BBMG Corporation Cash Flow Conversion Ratio Explained
BBMG Corporation 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.
BBMG Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BBMG Corporation ranked by their cash flow conversion efficiency. Also see 9BM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bastide Le Confort Médical SA
PA:BLC
|
0.438x |
|
Gia Lai Electricity JSC
VN:GEG
|
0.076x |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
0.021x |
|
Chant Sincere Co Ltd
TW:6205
|
0.027x |
|
United Pharm
KO:033270
|
0.028x |
|
Westwood Holdings Group Inc
NYSE:WHG
|
-0.020x |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
0.039x |
|
Cho Kwang Leat
KO:004700
|
0.005x |
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. Review free cash flow generation of BBMG Corporation 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 | €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