Grinm Advanced Materials Co Ltd
Grinm Advanced Materials Co., Ltd. engages in the research and development, manufacture, and sale of advanced materials in China and internationally. Ther company offers Cu and Cu alloy series; Al and Al alloy series; Ti and Ti Coil; W, WTi, Ta, and Ta Coil; Co, Au, Ag, NiPt, NiV, AlSc, CuP, and other metal; Ni, Pt, Sn, Cr, and other basic full-size evaporation pellets and cone; and gold tin sold… Read more
Grinm Advanced Materials Co Ltd (600206) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.092x
Based on the latest financial reports, Grinm Advanced Materials Co Ltd (600206) has a cash flow conversion efficiency ratio of -0.092x 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¥-454.28 Million) by net assets (CN¥4.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grinm Advanced Materials Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Grinm Advanced Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grinm Advanced Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grinm Advanced Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KCC Corporation
KO:002380
|
0.018x |
|
DiamondRock Hospitality Company
F:HBO
|
0.047x |
|
Vidrala SA
MC:VID
|
0.153x |
|
COFACE SA
PINK:COFAF
|
0.021x |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
0.002x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.145x |
|
AXT Inc
NASDAQ:AXTI
|
-0.027x |
|
Foschini Group Ltd (The)
PINK:FHHGF
|
0.064x |
Annual Cash Flow Conversion Efficiency for Grinm Advanced Materials Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Grinm Advanced Materials Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.47 Billion | CN¥-54.52 Million | -0.012x | -120.68% |
| 2023-12-31 | CN¥4.03 Billion | CN¥237.68 Million | 0.059x | +47.45% |
| 2022-12-31 | CN¥3.93 Billion | CN¥157.25 Million | 0.040x | -51.59% |
| 2021-12-31 | CN¥3.68 Billion | CN¥304.29 Million | 0.083x | +1101.44% |
| 2020-12-31 | CN¥3.50 Billion | CN¥-28.89 Million | -0.008x | -178.61% |
| 2019-12-31 | CN¥3.27 Billion | CN¥34.27 Million | 0.010x | -70.91% |
| 2018-12-31 | CN¥3.11 Billion | CN¥112.26 Million | 0.036x | +178.66% |
| 2017-12-31 | CN¥3.02 Billion | CN¥39.07 Million | 0.013x | +129.74% |
| 2016-12-31 | CN¥2.97 Billion | CN¥-129.08 Million | -0.044x | -9.99% |
| 2015-12-31 | CN¥2.91 Billion | CN¥-115.12 Million | -0.040x | -38.49% |
| 2014-12-31 | CN¥2.88 Billion | CN¥-82.16 Million | -0.029x | -78.73% |
| 2013-12-31 | CN¥1.22 Billion | CN¥-19.45 Million | -0.016x | -149.27% |
| 2012-12-31 | CN¥642.45 Million | CN¥20.85 Million | 0.032x | -60.46% |
| 2011-12-31 | CN¥766.27 Million | CN¥62.88 Million | 0.082x | -36.59% |
| 2010-12-31 | CN¥760.04 Million | CN¥98.36 Million | 0.129x | +408.46% |
| 2009-12-31 | CN¥754.43 Million | CN¥19.20 Million | 0.025x | -84.50% |
| 2008-12-31 | CN¥805.55 Million | CN¥132.31 Million | 0.164x | +99.66% |
| 2007-12-31 | CN¥730.80 Million | CN¥60.12 Million | 0.082x | +78.67% |
| 2006-12-31 | CN¥669.21 Million | CN¥30.81 Million | 0.046x | -16.92% |
| 2005-12-31 | CN¥653.46 Million | CN¥36.21 Million | 0.055x | +304.25% |
| 2004-12-31 | CN¥715.92 Million | CN¥-19.42 Million | -0.027x | -2111.19% |
| 2003-12-31 | CN¥724.57 Million | CN¥-889.07K | -0.001x | -104.62% |
| 2002-12-31 | CN¥727.05 Million | CN¥19.29 Million | 0.027x | +212.01% |
| 2001-12-31 | CN¥766.75 Million | CN¥-18.16 Million | -0.024x | -187.92% |
| 2000-12-31 | CN¥699.74 Million | CN¥18.85 Million | 0.027x | +168.41% |
| 1999-12-31 | CN¥684.27 Million | CN¥-26.95 Million | -0.039x | -- |