Bringspring Science and Tech (300290) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.83 Million USD) by net assets (CN¥864.05 Million ≈ $126.44 Million USD). 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. Read debt load of Bringspring Science and Tech for a breakdown of total debt and financial obligations.

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
IMDEX Ltd AU:IMD	0.085x
China Express Airlines Co Ltd Class A SHE:002928	0.357x
First Tractor Co Ltd SHG:601038	0.085x
Chengdu Galaxy Magnets SHE:300127	0.065x
Alrov Properties & Lodgings Ltd TA:ALRPR	0.006x
Suzhou SLAC Precision Equipment Co Ltd SHE:300382	0.026x
Stanmore Resources Ltd AU:SMR	0.133x
Hangjin Technology Co Ltd SHE:000818	0.145x

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. For the full company profile with market capitalisation and key ratios, see how much is Bringspring Science and Tech worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥897.21 Million ≈ $131.29 Million	CN¥-24.97 Million ≈ $-3.65 Million	-0.028x	-146.41%
2023-12-31	CN¥887.03 Million ≈ $129.80 Million	CN¥53.21 Million ≈ $7.79 Million	0.060x	+118.99%
2022-12-31	CN¥861.22 Million ≈ $126.02 Million	CN¥23.59 Million ≈ $3.45 Million	0.027x	+6421.76%
2021-12-31	CN¥1.08 Billion ≈ $158.57 Million	CN¥455.13K ≈ $66.60K	0.000x	-99.48%
2020-12-31	CN¥1.41 Billion ≈ $206.43 Million	CN¥113.83 Million ≈ $16.66 Million	0.081x	+10.16%
2019-12-31	CN¥1.10 Billion ≈ $160.42 Million	CN¥80.30 Million ≈ $11.75 Million	0.073x	-31.44%
2018-12-31	CN¥889.94 Million ≈ $130.23 Million	CN¥95.09 Million ≈ $13.91 Million	0.107x	+306.03%
2017-12-31	CN¥709.65 Million ≈ $103.84 Million	CN¥18.67 Million ≈ $2.73 Million	0.026x	-51.76%
2016-12-31	CN¥904.36 Million ≈ $132.34 Million	CN¥49.34 Million ≈ $7.22 Million	0.055x	-9.91%
2015-12-31	CN¥874.76 Million ≈ $128.01 Million	CN¥52.97 Million ≈ $7.75 Million	0.061x	-31.95%
2012-12-31	CN¥345.00 Million ≈ $50.49 Million	CN¥30.70 Million ≈ $4.49 Million	0.089x	-73.66%
2011-12-31	CN¥146.23 Million ≈ $21.40 Million	CN¥49.41 Million ≈ $7.23 Million	0.338x	-16.10%
2010-12-31	CN¥101.38 Million ≈ $14.83 Million	CN¥40.82 Million ≈ $5.97 Million	0.403x	+1.87%
2009-12-31	CN¥33.42 Million ≈ $4.89 Million	CN¥13.21 Million ≈ $1.93 Million	0.395x	--

About Bringspring Science and Tech

SHE:300290 China Information Technology Services

Market Cap

$1.48 Billion

CN¥10.12 Billion CNY

Market Cap Rank

#7445 Global

#1788 in China

Share Price

CN¥15.82

Change (1 day)

+0.13%

52-Week Range

CN¥13.54 - CN¥32.01

All Time High

CN¥32.01