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.

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. Read 600206 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Constellium Nv NYSE:CSTM	0.227x
CRISIL Limited NSE:CRISIL	0.073x
China Coal Xinji Energy Co Ltd SHG:601918	0.053x
Jinko Power Technology Co Ltd SHG:601778	0.080x
F&G Annuities & Life Inc. NYSE:FG	0.312x
Tianjin Zhongxin Pharmaceutical Group Corp Ltd SHG:600329	0.012x
Fujian Sunner Development Co Ltd SHE:002299	0.145x
Zhongshan Broad-Ocean Motor Co Ltd SHE:002249	0.004x

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

$3.39 Billion

CN¥23.17 Billion CNY

Market Cap Rank

#4586 Global

#836 in China

Share Price

CN¥27.37

Change (1 day)

+2.01%

52-Week Range

CN¥17.12 - CN¥27.37

All Time High

CN¥27.37