Bringspring Science and Tech Cash Flow Conversion Efficiency

Latest as of June 2023: 0.015x

Bringspring Science and Tech cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bringspring Science and Tech from 2009 to 2025. This chart illustrates how Bringspring Science and Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300290 live share price for real-time trading data and today's change.

Bringspring Science and Tech Cash Flow Conversion Ratio Explained

Bringspring Science and Tech 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.

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

Company	Cash Flow Conversion Efficiency
Sinotherapeutics Inc. A SHG:688247	N/A
Wajax Corporation TO:WJX	0.026x
Savita Oil Technologies Limited NSE:SOTL	0.051x
Shanghai Golden Bridge SHG:603918	0.043x
Mennica Polska S.A. WAR:MNC	0.014x
Fujian Yongfu Power Engineering Co Ltd Class A SHE:300712	0.100x
Fujian Minfa Aluminium Co Ltd SHE:002578	-0.035x
Yuanta Sec Kor KO:003470	-0.033x

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. Review cash generation quality of Bringspring Science and Tech 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
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

$516.74 Million

CN¥3.53 Billion CNY

Market Cap Rank

#11679 Global

#3269 in China

Share Price

CN¥5.52

Change (1 day)

+5.34%

52-Week Range

CN¥3.91 - CN¥32.01

All Time High

CN¥32.01