Bringspring Science and Tech
Bringspring Science and Technology Co., Ltd. primarily engages in the smart healthcare business in China. It operates through Health Care and Social Security, Government and Public Utilities, and Others segments. The company's smart medical records services include medical record statistics management, integrated medical records, medical record tracing, digital medical records, paperless medical … Read more
Bringspring Science and Tech (300290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.015x
Based on the latest financial reports, Bringspring Science and Tech (300290) has a cash flow conversion efficiency ratio of 0.015x 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 (CN¥12.54 Million) by net assets (CN¥864.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bringspring Science and Tech - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Bringspring Science and Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bringspring Science and Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bringspring Science and Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
-0.133x |
|
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
|
0.026x |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
0.026x |
|
NLC India Limited
NSE:NLCINDIA
|
0.138x |
|
BioArctic AB (publ)
PINK:BRCTF
|
-0.002x |
|
Coastal Financial Corp
NASDAQ:CCB
|
0.120x |
|
WT Microelectronics Co. Ltd. Pfd.
TW:3036A
|
0.075x |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
Annual Cash Flow Conversion Efficiency for Bringspring Science and Tech (2009–2024)
The table below shows the annual cash flow conversion efficiency of Bringspring Science and Tech from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥897.21 Million | CN¥-24.97 Million | -0.028x | -146.41% |
| 2023-12-31 | CN¥887.03 Million | CN¥53.21 Million | 0.060x | +118.99% |
| 2022-12-31 | CN¥861.22 Million | CN¥23.59 Million | 0.027x | +6421.76% |
| 2021-12-31 | CN¥1.08 Billion | CN¥455.13K | 0.000x | -99.48% |
| 2020-12-31 | CN¥1.41 Billion | CN¥113.83 Million | 0.081x | +10.16% |
| 2019-12-31 | CN¥1.10 Billion | CN¥80.30 Million | 0.073x | -31.44% |
| 2018-12-31 | CN¥889.94 Million | CN¥95.09 Million | 0.107x | +306.03% |
| 2017-12-31 | CN¥709.65 Million | CN¥18.67 Million | 0.026x | -51.76% |
| 2016-12-31 | CN¥904.36 Million | CN¥49.34 Million | 0.055x | -9.91% |
| 2015-12-31 | CN¥874.76 Million | CN¥52.97 Million | 0.061x | -31.95% |
| 2012-12-31 | CN¥345.00 Million | CN¥30.70 Million | 0.089x | -73.66% |
| 2011-12-31 | CN¥146.23 Million | CN¥49.41 Million | 0.338x | -16.10% |
| 2010-12-31 | CN¥101.38 Million | CN¥40.82 Million | 0.403x | +1.87% |
| 2009-12-31 | CN¥33.42 Million | CN¥13.21 Million | 0.395x | -- |