BGRIMM Science and Technology Co Ltd
BGRIMM Technology Co., Ltd., through its subsidiaries, engages in the research, development, production, and sale of mining and metallurgical equipment in the People's Republic of China and internationally. It operates through Mining and Metallurgy Equipment and Magnetic Material segments. The company offers mining and metallurgical equipment comprising flotation equipment, magnetic separation eq… Read more
BGRIMM Science and Technology Co Ltd (600980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, BGRIMM Science and Technology Co Ltd (600980) has a cash flow conversion efficiency ratio of 0.050x 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¥72.35 Million) by net assets (CN¥1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BGRIMM Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how BGRIMM Science and Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BGRIMM Science and Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BGRIMM Science and Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Orthopedic
TWO:4129
|
0.082x |
|
Ratio Oil Exploration (1992) Limited Partnership
PINK:RTEXF
|
0.072x |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
0.031x |
|
EPL Limited
NSE:EPL
|
0.064x |
|
Caleres Inc
NYSE:CAL
|
0.065x |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
1.156x |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
0.079x |
|
Bioventus Inc
NASDAQ:BVS
|
0.163x |
Annual Cash Flow Conversion Efficiency for BGRIMM Science and Technology Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of BGRIMM Science and Technology Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.39 Billion | CN¥158.46 Million | 0.114x | -8.76% |
| 2023-12-31 | CN¥1.30 Billion | CN¥162.57 Million | 0.125x | +62.70% |
| 2022-12-31 | CN¥1.22 Billion | CN¥93.57 Million | 0.077x | +69.41% |
| 2021-12-31 | CN¥939.27 Million | CN¥42.51 Million | 0.045x | +61.09% |
| 2020-12-31 | CN¥675.72 Million | CN¥18.98 Million | 0.028x | -77.93% |
| 2019-12-31 | CN¥631.75 Million | CN¥80.41 Million | 0.127x | +1348.49% |
| 2018-12-31 | CN¥577.43 Million | CN¥5.07 Million | 0.009x | -95.40% |
| 2017-12-31 | CN¥563.71 Million | CN¥107.58 Million | 0.191x | +258.67% |
| 2016-12-31 | CN¥519.57 Million | CN¥-62.49 Million | -0.120x | -368.81% |
| 2015-12-31 | CN¥481.57 Million | CN¥-12.35 Million | -0.026x | -113.14% |
| 2014-12-31 | CN¥225.11 Million | CN¥43.97 Million | 0.195x | +8805.43% |
| 2013-12-31 | CN¥270.32 Million | CN¥-606.49K | -0.002x | +63.09% |
| 2012-12-31 | CN¥252.90 Million | CN¥-1.54 Million | -0.006x | -105.57% |
| 2011-12-31 | CN¥277.92 Million | CN¥30.35 Million | 0.109x | +29.33% |
| 2010-12-31 | CN¥306.38 Million | CN¥25.87 Million | 0.084x | +11.50% |
| 2009-12-31 | CN¥297.62 Million | CN¥22.54 Million | 0.076x | +185.39% |
| 2008-12-31 | CN¥339.99 Million | CN¥9.02 Million | 0.027x | +175.83% |
| 2007-12-31 | CN¥335.37 Million | CN¥-11.73 Million | -0.035x | -132.00% |
| 2006-12-31 | CN¥380.11 Million | CN¥41.57 Million | 0.109x | +174.88% |
| 2005-12-31 | CN¥378.48 Million | CN¥-55.28 Million | -0.146x | -2581.07% |
| 2004-12-31 | CN¥360.50 Million | CN¥2.12 Million | 0.006x | -95.23% |
| 2003-12-31 | CN¥129.24 Million | CN¥15.94 Million | 0.123x | -13.87% |
| 2002-12-31 | CN¥115.08 Million | CN¥16.48 Million | 0.143x | -- |