Qilian International Holding Group Limited

NASDAQ:BGM USA Drug Manufacturers - Specialty & Generic
Market Cap
$162.56 Million
Market Cap Rank
#33556 Global
#10954 in USA
Share Price
$0.90
Change (1 day)
-3.33%
52-Week Range
$0.90 - $16.36
All Time High
$58.32
About

BGM Group Ltd manufactures and distributes active pharmaceutical ingredients (APIs), traditional Chinese medicine derivatives (TCMD), and other by-products in China. The company provides licorice products, including Gan Di Xin, an antitussive and expectorant medicine; Qilian Shan Licorice Extract, an ingredient for pharmaceutical companies to manufacture traditional licorice tablets; and Qilian S… Read more

Qilian International Holding Group Limited (BGM) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: -0.017x

Based on the latest financial reports, Qilian International Holding Group Limited (BGM) has a cash flow conversion efficiency ratio of -0.017x as of March 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 ($-3.06 Million) by net assets ($183.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Qilian International Holding Group Limited - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Qilian International Holding Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Qilian International Holding Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qilian International Holding Group Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Qilian International Holding Group Limited (2017–2024)

The table below shows the annual cash flow conversion efficiency of Qilian International Holding Group Limited from 2017 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-09-30 $44.09 Million $544.24K 0.012x +75.34%
2023-09-30 $44.35 Million $312.21K 0.007x -96.94%
2022-09-30 $54.96 Million $12.65 Million 0.230x +3681.28%
2021-09-30 $56.67 Million $345.03K 0.006x -96.54%
2020-09-30 $28.84 Million $5.08 Million 0.176x +786.70%
2019-09-30 $22.64 Million $-580.20K -0.026x -110.23%
2018-09-30 $17.72 Million $4.44 Million 0.250x +27.54%
2017-09-30 $13.66 Million $2.68 Million 0.196x --