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. Also see market cap of BGRIMM Science and Technology Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 600980 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chularat Hospital Public Company Limited BK:CHG	0.032x
Xilinmen Furniture Co Ltd SHG:603008	0.044x
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.069x
ANGLO ASIAN MINING F:A4A	N/A
APAC Opto Electronics TWO:4908	0.029x
Ningbo David Medical Device Co Ltd SHE:300314	0.119x
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
OppFi Inc NYSE:OPFI	0.265x

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. View BGRIMM Science and Technology Co Ltd (600980) share price today for real-time trading data and today's change.

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

$548.37 Million

CN¥3.75 Billion CNY

Market Cap Rank

#11948 Global

#3484 in China

Share Price

CN¥19.80

Change (1 day)

+2.11%

52-Week Range

CN¥15.85 - CN¥27.00

All Time High

CN¥33.85