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. Also see Bringspring Science and Tech (300290) market capitalisation for the company's overall valuation and market capitalisation.

Bringspring Science and Tech - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Bringspring Science and Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300290 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Legacy Housing Corp NASDAQ:LEGH	0.043x
Hunan Huamin Holdings Co Ltd SHE:300345	-0.046x
Beijing Vastdata Technology Co Ltd SHG:603138	-0.015x
indie Semiconductor Inc NASDAQ:INDI	-0.090x
Hunan Fangsheng Pharm Co Ltd SHG:603998	0.052x
Tronox Holdings PLC NYSE:TROX	0.084x
COPLAND ROAD CAPITAL NEW F:A2P	0.295x
Yesway, Inc. Class A Common Stock NASDAQ:YSWY	0.123x

Annual Cash Flow Conversion Efficiency for Bringspring Science and Tech (2009–2025)

The table below shows the annual cash flow conversion efficiency of Bringspring Science and Tech from 2009 to 2025. View latest Bringspring Science and Tech stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥830.91 Million ≈ $121.59 Million	CN¥-47.12 Million ≈ $-6.89 Million	-0.057x	-103.72%
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

$668.40 Million

CN¥4.57 Billion CNY

Market Cap Rank

#10879 Global

#3005 in China

Share Price

CN¥7.14

Change (1 day)

-3.25%

52-Week Range

CN¥3.91 - CN¥32.01

All Time High

CN¥32.01