BBMG Corp Class A
BBMG Corporation, an investment holding company, engages in manufacturing of building materials in the People's Republic of China. It offers concrete, wall body and insulation materials, prefabricated building system and parts, and furniture and woods, as well as an interactive mechanism that includes decoration and architectural design services. It is also involved in construction contract of in… Read more
BBMG Corp Class A (601992) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, BBMG Corp Class A (601992) has a cash flow conversion efficiency ratio of -0.038x 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¥-2.23 Billion) by net assets (CN¥58.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BBMG Corp Class A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how BBMG Corp Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BBMG Corp Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BBMG Corp Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucid Group Inc
NASDAQ:LCID
|
-1.291x |
|
Tabcorp Holdings Ltd
AU:TAH
|
0.075x |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
Diagnostyka S.A.
WAR:DIA
|
N/A |
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
0.104x |
|
ASCENTAGE PHARM. DL-0001
F:36X
|
N/A |
|
W.T.B. Financial Corporation
PINK:WTBFA
|
0.005x |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
-0.007x |
Annual Cash Flow Conversion Efficiency for BBMG Corp Class A (2005–2024)
The table below shows the annual cash flow conversion efficiency of BBMG Corp Class A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥92.12 Billion | CN¥-5.32 Billion | -0.058x | -176.26% |
| 2023-12-31 | CN¥94.36 Billion | CN¥7.14 Billion | 0.076x | -48.58% |
| 2022-12-31 | CN¥94.90 Billion | CN¥13.97 Billion | 0.147x | +2.37% |
| 2021-12-31 | CN¥95.53 Billion | CN¥13.73 Billion | 0.144x | -12.14% |
| 2020-12-31 | CN¥94.46 Billion | CN¥15.46 Billion | 0.164x | +41.83% |
| 2019-12-31 | CN¥82.53 Billion | CN¥9.52 Billion | 0.115x | +281.23% |
| 2018-12-31 | CN¥79.21 Billion | CN¥-5.04 Billion | -0.064x | +62.45% |
| 2017-12-31 | CN¥69.92 Billion | CN¥-11.85 Billion | -0.170x | -404.42% |
| 2016-12-31 | CN¥62.91 Billion | CN¥3.50 Billion | 0.056x | +459.97% |
| 2015-12-31 | CN¥42.18 Billion | CN¥-652.64 Million | -0.015x | +90.89% |
| 2014-12-31 | CN¥36.25 Billion | CN¥-6.16 Billion | -0.170x | -810.88% |
| 2013-12-31 | CN¥30.03 Billion | CN¥-559.84 Million | -0.019x | -110.82% |
| 2012-12-31 | CN¥25.02 Billion | CN¥4.31 Billion | 0.172x | +429.35% |
| 2011-12-31 | CN¥21.72 Billion | CN¥-1.14 Billion | -0.052x | +71.43% |
| 2010-12-31 | CN¥18.33 Billion | CN¥-3.36 Billion | -0.183x | -1364.77% |
| 2009-12-31 | CN¥18.19 Billion | CN¥263.35 Million | 0.014x | -85.18% |
| 2008-12-31 | CN¥8.49 Billion | CN¥829.07 Million | 0.098x | +143.62% |
| 2007-12-31 | CN¥4.50 Billion | CN¥-1.01 Billion | -0.224x | -232.99% |
| 2006-12-31 | CN¥2.67 Billion | CN¥449.54 Million | 0.168x | -55.72% |
| 2005-12-31 | CN¥2.01 Billion | CN¥766.07 Million | 0.380x | -- |