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.

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. Read Bsm Chemical Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Waterdrop Inc ADR NYSE:WDH	-0.010x
Shijihengtong Technology Co. Ltd. A SHE:301428	N/A
EQV Ventures Acquisition Corp. II NYSE:EVAC	-0.001x
Abm Investama Tbk JK:ABMM	0.038x
Kforce Inc. NYSE:KFRC	0.158x
Shandong Xinjufeng Technology Packaging Co. Ltd. A SHE:301296	N/A
Shenzhen RoadRover Technology Co Ltd SHE:002813	-0.077x
Beijing AriTime Intelligent Control Co Ltd SHG:600560	-0.045x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bsm Chemical Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$475.62 Million

CN¥3.25 Billion CNY

Market Cap Rank

#12780 Global

#3994 in China

Share Price

CN¥9.00

Change (1 day)

+2.39%

52-Week Range

CN¥8.32 - CN¥13.63

All Time High

CN¥17.10