Bsm Chemical Co Ltd (300796) - 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. See Bsm Chemical Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Bsm Chemical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arad Ltd
TA:ARD
|
0.064x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.009x |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
0.085x |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.041x |
|
Real Brokerage Inc
NASDAQ:REAX
|
0.355x |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.021x |
|
SFC Energy AG
XETRA:F3C
|
0.027x |
|
AB Traction
ST:TRAC-B
|
0.030x |
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 300796 stock market capitalisation.
| 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. 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