BGRIMM Science and Technology Co Ltd (600980) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.59 Million USD) by net assets (CN¥1.45 Billion ≈ $212.00 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 BGRIMM Science and Technology Co Ltd (600980) liquidity interval to measure how many days the company can operate on defensive assets alone.

BGRIMM Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how BGRIMM Science and Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shenzhen Silver Basis Technology Co Ltd SHE:002786	0.318x
Suzhou Tianwo Science and Technology Co Ltd SHE:002564	0.395x
Ares Acquisition Corporation II NYSE:AACT	-0.003x
ThredUp Inc NASDAQ:TDUP	0.080x
ENCE Energía y Celulosa S.A MC:ENC	-0.052x
Sable Offshore Corp. NYSE:SOC	-0.318x
AMERISAFE Inc NASDAQ:AMSF	-0.011x
TOMTOM N.V.ADRS 1/2 EO-20 F:OEMB	0.065x

Annual Cash Flow Conversion Efficiency for BGRIMM Science and Technology Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of BGRIMM Science and Technology Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see BGRIMM Science and Technology Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.49 Billion ≈ $217.83 Million	CN¥111.31 Million ≈ $16.29 Million	0.075x	-34.29%
2024-12-31	CN¥1.39 Billion ≈ $203.75 Million	CN¥158.46 Million ≈ $23.19 Million	0.114x	-8.76%
2023-12-31	CN¥1.30 Billion ≈ $190.72 Million	CN¥162.57 Million ≈ $23.79 Million	0.125x	+62.70%
2022-12-31	CN¥1.22 Billion ≈ $178.60 Million	CN¥93.57 Million ≈ $13.69 Million	0.077x	+69.41%
2021-12-31	CN¥939.27 Million ≈ $137.45 Million	CN¥42.51 Million ≈ $6.22 Million	0.045x	+61.09%
2020-12-31	CN¥675.72 Million ≈ $98.88 Million	CN¥18.98 Million ≈ $2.78 Million	0.028x	-77.93%
2019-12-31	CN¥631.75 Million ≈ $92.45 Million	CN¥80.41 Million ≈ $11.77 Million	0.127x	+1348.49%
2018-12-31	CN¥577.43 Million ≈ $84.50 Million	CN¥5.07 Million ≈ $742.44K	0.009x	-95.40%
2017-12-31	CN¥563.71 Million ≈ $82.49 Million	CN¥107.58 Million ≈ $15.74 Million	0.191x	+258.67%
2016-12-31	CN¥519.57 Million ≈ $76.03 Million	CN¥-62.49 Million ≈ $-9.14 Million	-0.120x	-368.81%
2015-12-31	CN¥481.57 Million ≈ $70.47 Million	CN¥-12.35 Million ≈ $-1.81 Million	-0.026x	-113.14%
2014-12-31	CN¥225.11 Million ≈ $32.94 Million	CN¥43.97 Million ≈ $6.43 Million	0.195x	+8805.43%
2013-12-31	CN¥270.32 Million ≈ $39.56 Million	CN¥-606.49K ≈ $-88.75K	-0.002x	+63.09%
2012-12-31	CN¥252.90 Million ≈ $37.01 Million	CN¥-1.54 Million ≈ $-224.95K	-0.006x	-105.57%
2011-12-31	CN¥277.92 Million ≈ $40.67 Million	CN¥30.35 Million ≈ $4.44 Million	0.109x	+29.33%
2010-12-31	CN¥306.38 Million ≈ $44.83 Million	CN¥25.87 Million ≈ $3.79 Million	0.084x	+11.50%
2009-12-31	CN¥297.62 Million ≈ $43.55 Million	CN¥22.54 Million ≈ $3.30 Million	0.076x	+185.39%
2008-12-31	CN¥339.99 Million ≈ $49.75 Million	CN¥9.02 Million ≈ $1.32 Million	0.027x	+175.83%
2007-12-31	CN¥335.37 Million ≈ $49.07 Million	CN¥-11.73 Million ≈ $-1.72 Million	-0.035x	-132.00%
2006-12-31	CN¥380.11 Million ≈ $55.62 Million	CN¥41.57 Million ≈ $6.08 Million	0.109x	+174.88%
2005-12-31	CN¥378.48 Million ≈ $55.38 Million	CN¥-55.28 Million ≈ $-8.09 Million	-0.146x	-2581.07%
2004-12-31	CN¥360.50 Million ≈ $52.75 Million	CN¥2.12 Million ≈ $310.52K	0.006x	-95.23%
2003-12-31	CN¥129.24 Million ≈ $18.91 Million	CN¥15.94 Million ≈ $2.33 Million	0.123x	-13.87%
2002-12-31	CN¥115.08 Million ≈ $16.84 Million	CN¥16.48 Million ≈ $2.41 Million	0.143x	--

About BGRIMM Science and Technology Co Ltd

SHG:600980 China Other Industrial Metals & Mining

Market Cap

$586.58 Million

CN¥4.01 Billion CNY

Market Cap Rank

#11572 Global

#3322 in China

Share Price

CN¥21.18

Change (1 day)

+0.57%

52-Week Range

CN¥20.11 - CN¥29.44

All Time High

CN¥33.85