Grinm Advanced Materials Co Ltd (600206) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Grinm Advanced Materials Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 600206 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Life Time Group Holdings Inc NYSE:LTH	0.084x
Grupo Financiero Galicia S.A. BA:GGAL	-0.138x
The Swatch Group AG SW:UHR	0.028x
Macerich Company NYSE:MAC	0.050x
GDS Holdings Ltd NASDAQ:GDS	0.042x
VOESTALPINE ADR 1/5/O.N. F:VASS	0.042x
Uranium Energy Corp NYSE MKT:UEC	-0.027x
F.N.B. Corp NYSE:FNB	0.038x

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. View 600206 live share price for real-time trading data and today's change.

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

$6.39 Billion

CN¥43.68 Billion CNY

Market Cap Rank

#3052 Global

#384 in China

Share Price

CN¥51.60

Change (1 day)

+2.08%

52-Week Range

CN¥19.10 - CN¥66.60

All Time High

CN¥66.60