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. See defensive interval ratio of Bringspring Science and Tech to measure how many days the company can operate on defensive assets alone.

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.

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
Zhang Xiaoquan Inc. SHE:301055	N/A
Jiangsu Nanfang Bearing Co Ltd SHE:002553	0.029x
Sparebanken Sor OL:SOR	0.095x
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.071x
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	0.024x
Bowhead Specialty Holdings Inc. NYSE:BOW	0.143x
Appotronics Corp Ltd SHG:688007	0.032x
Tips Music Limited NSE:TIPSMUSIC	0.178x

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

$889.32 Million

CN¥6.08 Billion CNY

Market Cap Rank

#9595 Global

#2523 in China

Share Price

CN¥9.50

Change (1 day)

-1.14%

52-Week Range

CN¥9.16 - CN¥32.01

All Time High

CN¥32.01