BGRIMM Science and Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

BGRIMM Science and Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of BGRIMM Science and Technology Co Ltd from 2002 to 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. View BGRIMM Science and Technology Co Ltd (600980) share price today for real-time trading data and today's change.

BGRIMM Science and Technology Co Ltd Cash Flow Conversion Ratio Explained

BGRIMM Science and Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BGRIMM Science and Technology Co Ltd (600980) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Man Infraconstruction Limited NSE:MANINFRA	0.007x
Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.008x
MediaAlpha Inc. NYSE:MAX	0.053x
Southern First Bancshares Inc NASDAQ:SFST	0.039x
Origin Enterprises Plc IR:OIZ	0.316x
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.011x
Martinrea International Inc. TO:MRE	0.075x
Delpha Construction Co Ltd TW:2530	-0.037x

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. Review how much free cash does BGRIMM Science and Technology Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$481.62 Million

CN¥3.29 Billion CNY

Market Cap Rank

#12075 Global

#3488 in China

Share Price

CN¥17.39

Change (1 day)

-2.79%

52-Week Range

CN¥15.85 - CN¥27.00

All Time High

CN¥33.85