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. See 300796 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	0.013x
Acme Electronics TWO:8121	0.015x
Chongqing Sansheng Building Materials Co Ltd SHE:002742	0.019x
Simei Media Co Ltd SHE:002712	-0.018x
Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.246x
Xinjiang Tianrun Dairy Co Ltd SHG:600419	0.071x
Greenyard NV BR:GREEN	0.189x
Primis Financial Corp NASDAQ:FRST	-0.127x

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. 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
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

$358.30 Million

CN¥2.45 Billion CNY

Market Cap Rank

#14073 Global

#4208 in China

Share Price

CN¥6.78

Change (1 day)

-1.74%

52-Week Range

CN¥6.78 - CN¥12.25

All Time High

CN¥17.10