Bsm Chemical Co Ltd
BSM Chemical Co.,Ltd. engages in the research and development, and production, and sale of pesticide and pharmaceutical intermediates, pesticide technicals, and pesticide formulations in the Mainland of China and internationally. It offers mononitroxylene isomers and dimethylaniline series reduction products, such as 4-nitro-o-xylene, N-(1-ethylpropyl) -3,4-dimethylaniline, etc. The company was f… Read more
Bsm Chemical Co Ltd (300796) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Bsm Chemical Co Ltd (300796) has a cash flow conversion efficiency ratio of 0.055x as of September 2025.
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¥97.89 Million) by net assets (CN¥1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bsm Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Bsm Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bsm Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bsm Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creades AB
ST:CRED-A
|
0.000x |
|
Hirose Electric Co.Ltd
PINK:HROEY
|
0.028x |
|
Samkang M&T Co.Ltd
KQ:100090
|
0.132x |
|
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
|
N/A |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.619x |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
0.007x |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
0.037x |
|
BETAGRO
BK:BTG-R
|
N/A |
Annual Cash Flow Conversion Efficiency for Bsm Chemical Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Bsm Chemical Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.76 Billion | CN¥17.06 Million | 0.010x | -85.47% |
| 2023-12-31 | CN¥1.70 Billion | CN¥113.45 Million | 0.067x | -41.73% |
| 2022-12-31 | CN¥1.63 Billion | CN¥186.52 Million | 0.114x | +30.17% |
| 2021-12-31 | CN¥1.09 Billion | CN¥95.65 Million | 0.088x | +3.50% |
| 2020-12-31 | CN¥1.04 Billion | CN¥88.07 Million | 0.085x | +89.59% |
| 2019-12-31 | CN¥1.01 Billion | CN¥45.18 Million | 0.045x | -56.51% |
| 2018-12-31 | CN¥551.30 Million | CN¥56.74 Million | 0.103x | +248.01% |
| 2017-12-31 | CN¥472.07 Million | CN¥-32.83 Million | -0.070x | -155.81% |
| 2016-12-31 | CN¥248.87 Million | CN¥31.01 Million | 0.125x | +124.41% |
| 2015-12-31 | CN¥144.90 Million | CN¥-73.97 Million | -0.510x | -- |