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. See 600206 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fomento de Construcciones y Contratas SA MC:FCC	0.035x
LYFT Inc NASDAQ:LYFT	0.102x
Floor & Decor Holdings Inc NYSE:FND	0.044x
Perseus Mining Ltd AU:PRU	0.078x
AP Memory Technology Corp TW:6531	0.051x
Warehouses de Pauw Comm VA BR:WDP	0.020x
Etsy, Inc. NASDAQ:ETSY	-0.197x
Remgro Ltd JSE:REM	0.046x

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. For the full company profile with market capitalisation and key ratios, see Grinm Advanced Materials Co Ltd stock valuation.

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

$5.27 Billion

CN¥35.99 Billion CNY

Market Cap Rank

#3501 Global

#514 in China

Share Price

CN¥42.51

Change (1 day)

+6.84%

52-Week Range

CN¥17.79 - CN¥42.51

All Time High

CN¥42.51