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 net asset quality index of Grinm Advanced Materials Co Ltd to measure how much of total assets are equity-financed.

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. Check Grinm Advanced Materials Co Ltd (600206) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	0.019x
Thunder Software Technology Co Ltd SHE:300496	0.017x
Bohai Leasing Co Ltd SHE:000415	0.138x
United Breweries Limited NSE:UBL	0.100x
Copa Holdings S.A F:C2H	0.144x
MARFRIG GL.FOOD.ADR/2O.N. F:MGP1	0.254x
Monday.Com Ltd NASDAQ:MNDY	0.138x
Cochin Shipyard Limited NSE:COCHINSHIP	-0.121x

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 how much is Grinm Advanced Materials Co Ltd worth.

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

$4.11 Billion

CN¥28.06 Billion CNY

Market Cap Rank

#4010 Global

#582 in China

Share Price

CN¥33.15

Change (1 day)

-6.33%

52-Week Range

CN¥19.08 - CN¥66.60

All Time High

CN¥66.60