Bsm Chemical Co Ltd (300796) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.32 Million USD) by net assets (CN¥1.77 Billion ≈ $259.37 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 Bsm Chemical Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Bsm Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Bsm Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Bsm Chemical Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lendingtree Inc NASDAQ:TREE	0.091x
F&F Holdings Co. Ltd KO:007700	0.061x
Beijing AriTime Intelligent Control Co Ltd SHG:600560	-0.046x
Seanergy Maritime Holdings Corp NASDAQ:SHIP	0.101x
TCI Co Ltd TWO:8436	0.034x
Ulusoy Elektrik Imalat IS:ULUSE	0.793x
Marcopolo S.A SA:POMO3	0.205x
Auk Corp KO:017900	0.008x

Annual Cash Flow Conversion Efficiency for Bsm Chemical Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Bsm Chemical Co Ltd from 2015 to 2025. View today's stock price for Bsm Chemical Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.76 Billion ≈ $258.01 Million	CN¥57.27 Million ≈ $8.38 Million	0.032x	+235.62%
2024-12-31	CN¥1.76 Billion ≈ $257.99 Million	CN¥17.06 Million ≈ $2.50 Million	0.010x	-85.47%
2023-12-31	CN¥1.70 Billion ≈ $249.21 Million	CN¥113.45 Million ≈ $16.60 Million	0.067x	-41.73%
2022-12-31	CN¥1.63 Billion ≈ $238.74 Million	CN¥186.52 Million ≈ $27.29 Million	0.114x	+30.17%
2021-12-31	CN¥1.09 Billion ≈ $159.37 Million	CN¥95.65 Million ≈ $14.00 Million	0.088x	+3.50%
2020-12-31	CN¥1.04 Billion ≈ $151.87 Million	CN¥88.07 Million ≈ $12.89 Million	0.085x	+89.59%
2019-12-31	CN¥1.01 Billion ≈ $147.70 Million	CN¥45.18 Million ≈ $6.61 Million	0.045x	-56.51%
2018-12-31	CN¥551.30 Million ≈ $80.67 Million	CN¥56.74 Million ≈ $8.30 Million	0.103x	+248.01%
2017-12-31	CN¥472.07 Million ≈ $69.08 Million	CN¥-32.83 Million ≈ $-4.80 Million	-0.070x	-155.81%
2016-12-31	CN¥248.87 Million ≈ $36.42 Million	CN¥31.01 Million ≈ $4.54 Million	0.125x	+124.41%
2015-12-31	CN¥144.90 Million ≈ $21.20 Million	CN¥-73.97 Million ≈ $-10.82 Million	-0.510x	--

About Bsm Chemical Co Ltd

SHE:300796 China Chemicals

Market Cap

$359.36 Million

CN¥2.46 Billion CNY

Market Cap Rank

#14070 Global

#4217 in China

Share Price

CN¥6.80

Change (1 day)

-0.73%

52-Week Range

CN¥6.02 - CN¥10.37

All Time High

CN¥17.10