Grinm Advanced Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.092x

Grinm Advanced Materials Co Ltd cash flow conversion efficiency. 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 ≈ $-66.48 Million USD) by net assets (CN¥4.96 Billion ≈ $725.94 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 Grinm Advanced Materials Co Ltd (1999–2024)

Cash flow conversion efficiency of Grinm Advanced Materials Co Ltd from 1999 to 2024. This chart illustrates how Grinm Advanced Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600206 stock price for real-time trading data and today's change.

Grinm Advanced Materials Co Ltd Cash Flow Conversion Ratio Explained

Grinm Advanced Materials 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.

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. Also see 600206 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Imeik Technology Development Co SHE:300896	0.030x
Kaori Heat Treatment Co Ltd TW:8996	0.163x
Aris Mining Corporation NYSE MKT:ARMN	0.070x
Comstock Resources Inc NYSE:CRK	0.054x
MAZDA MOTOR UNSP.ADR/2 F:MZA0	N/A
Neway Valve suzhou Co Ltd SHG:603699	0.151x
Cathay Biotech Inc SHG:688065	-0.003x
Titan Cement International SA BR:TITC	0.084x

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. Review 600206 FCF generation index 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
2024-12-31	CN¥4.47 Billion ≈ $654.17 Million	CN¥-54.52 Million ≈ $-7.98 Million	-0.012x	-120.68%
2023-12-31	CN¥4.03 Billion ≈ $589.82 Million	CN¥237.68 Million ≈ $34.78 Million	0.059x	+47.45%
2022-12-31	CN¥3.93 Billion ≈ $575.41 Million	CN¥157.25 Million ≈ $23.01 Million	0.040x	-51.59%
2021-12-31	CN¥3.68 Billion ≈ $539.00 Million	CN¥304.29 Million ≈ $44.53 Million	0.083x	+1101.44%
2020-12-31	CN¥3.50 Billion ≈ $512.48 Million	CN¥-28.89 Million ≈ $-4.23 Million	-0.008x	-178.61%
2019-12-31	CN¥3.27 Billion ≈ $477.90 Million	CN¥34.27 Million ≈ $5.02 Million	0.010x	-70.91%
2018-12-31	CN¥3.11 Billion ≈ $455.38 Million	CN¥112.26 Million ≈ $16.43 Million	0.036x	+178.66%
2017-12-31	CN¥3.02 Billion ≈ $441.64 Million	CN¥39.07 Million ≈ $5.72 Million	0.013x	+129.74%
2016-12-31	CN¥2.97 Billion ≈ $433.91 Million	CN¥-129.08 Million ≈ $-18.89 Million	-0.044x	-9.99%
2015-12-31	CN¥2.91 Billion ≈ $425.65 Million	CN¥-115.12 Million ≈ $-16.85 Million	-0.040x	-38.49%
2014-12-31	CN¥2.88 Billion ≈ $420.72 Million	CN¥-82.16 Million ≈ $-12.02 Million	-0.029x	-78.73%
2013-12-31	CN¥1.22 Billion ≈ $178.00 Million	CN¥-19.45 Million ≈ $-2.85 Million	-0.016x	-149.27%
2012-12-31	CN¥642.45 Million ≈ $94.01 Million	CN¥20.85 Million ≈ $3.05 Million	0.032x	-60.46%
2011-12-31	CN¥766.27 Million ≈ $112.13 Million	CN¥62.88 Million ≈ $9.20 Million	0.082x	-36.59%
2010-12-31	CN¥760.04 Million ≈ $111.22 Million	CN¥98.36 Million ≈ $14.39 Million	0.129x	+408.46%
2009-12-31	CN¥754.43 Million ≈ $110.40 Million	CN¥19.20 Million ≈ $2.81 Million	0.025x	-84.50%
2008-12-31	CN¥805.55 Million ≈ $117.88 Million	CN¥132.31 Million ≈ $19.36 Million	0.164x	+99.66%
2007-12-31	CN¥730.80 Million ≈ $106.94 Million	CN¥60.12 Million ≈ $8.80 Million	0.082x	+78.67%
2006-12-31	CN¥669.21 Million ≈ $97.93 Million	CN¥30.81 Million ≈ $4.51 Million	0.046x	-16.92%
2005-12-31	CN¥653.46 Million ≈ $95.62 Million	CN¥36.21 Million ≈ $5.30 Million	0.055x	+304.25%
2004-12-31	CN¥715.92 Million ≈ $104.76 Million	CN¥-19.42 Million ≈ $-2.84 Million	-0.027x	-2111.19%
2003-12-31	CN¥724.57 Million ≈ $106.03 Million	CN¥-889.07K ≈ $-130.10K	-0.001x	-104.62%
2002-12-31	CN¥727.05 Million ≈ $106.39 Million	CN¥19.29 Million ≈ $2.82 Million	0.027x	+212.01%
2001-12-31	CN¥766.75 Million ≈ $112.20 Million	CN¥-18.16 Million ≈ $-2.66 Million	-0.024x	-187.92%
2000-12-31	CN¥699.74 Million ≈ $102.39 Million	CN¥18.85 Million ≈ $2.76 Million	0.027x	+168.41%
1999-12-31	CN¥684.27 Million ≈ $100.13 Million	CN¥-26.95 Million ≈ $-3.94 Million	-0.039x	--

About Grinm Advanced Materials Co Ltd

SHG:600206 China Semiconductor Equipment & Materials

Market Cap

$3.93 Billion

CN¥26.86 Billion CNY

Market Cap Rank

#4034 Global

#544 in China

Share Price

CN¥31.73

Change (1 day)

-5.87%

52-Week Range

CN¥19.10 - CN¥66.60

All Time High

CN¥66.60