Bsm Chemical Co Ltd Cash Flow Conversion Efficiency
Bsm Chemical Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bsm Chemical Co Ltd (2015–2025)
Cash flow conversion efficiency of Bsm Chemical Co Ltd from 2015 to 2025. This chart illustrates how Bsm Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bsm Chemical Co Ltd stock quote for real-time trading data and today's change.
Bsm Chemical Co Ltd Cash Flow Conversion Ratio Explained
Bsm Chemical Co Ltd 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.
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. Also see market cap of Bsm Chemical Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metropolitan Land Tbk
JK:MTLA
|
0.010x |
|
Gaotu Techedu Inc DRC
NYSE:GOTU
|
-0.806x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
0.030x |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
0.032x |
|
Taewoong Co.Ltd
KQ:044490
|
-0.003x |
|
All For One Steeb AG
F:A1OS
|
0.059x |
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
0.000x |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
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. Review cash generation quality of Bsm Chemical Co Ltd 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¥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
BSM Chemical Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of environmentally friendly pesticide and pharmaceutical intermediates, pesticide technicals, and C5 new materials in Mainland China and internationally. The company offers 4-nitrogen, pendimethalin technicals, and pendimethalin formulations; 3-pentanone, 2-pentanone, n-pentene, cyclo… Read more