BBMG Corp Class A (601992) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-325.87 Million USD) by net assets (CN¥58.68 Billion ≈ $8.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BBMG Corp Class A (601992) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
City Holding Company NASDAQ:CHCO	0.048x
China TransInfo Technology Co Ltd SHE:002373	0.022x
Investec Ltd JSE:INL	0.001x
SJW Group Common Stock NYSE:SJW	0.031x
Multipolar Technology Tbk JK:MLPT	0.207x
Ruentex Industries Ltd TW:2915	0.003x
OVH Groupe SAS PA:OVH	10.219x
Bikaji Foods International Limited NSE:BIKAJI	0.061x

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. For the full company profile with market capitalisation and key ratios, see how much is BBMG Corp Class A worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥92.12 Billion ≈ $13.48 Billion	CN¥-5.32 Billion ≈ $-777.91 Million	-0.058x	-176.26%
2023-12-31	CN¥94.36 Billion ≈ $13.81 Billion	CN¥7.14 Billion ≈ $1.04 Billion	0.076x	-48.58%
2022-12-31	CN¥94.90 Billion ≈ $13.89 Billion	CN¥13.97 Billion ≈ $2.04 Billion	0.147x	+2.37%
2021-12-31	CN¥95.53 Billion ≈ $13.98 Billion	CN¥13.73 Billion ≈ $2.01 Billion	0.144x	-12.14%
2020-12-31	CN¥94.46 Billion ≈ $13.82 Billion	CN¥15.46 Billion ≈ $2.26 Billion	0.164x	+41.83%
2019-12-31	CN¥82.53 Billion ≈ $12.08 Billion	CN¥9.52 Billion ≈ $1.39 Billion	0.115x	+281.23%
2018-12-31	CN¥79.21 Billion ≈ $11.59 Billion	CN¥-5.04 Billion ≈ $-737.90 Million	-0.064x	+62.45%
2017-12-31	CN¥69.92 Billion ≈ $10.23 Billion	CN¥-11.85 Billion ≈ $-1.73 Billion	-0.170x	-404.42%
2016-12-31	CN¥62.91 Billion ≈ $9.21 Billion	CN¥3.50 Billion ≈ $512.71 Million	0.056x	+459.97%
2015-12-31	CN¥42.18 Billion ≈ $6.17 Billion	CN¥-652.64 Million ≈ $-95.50 Million	-0.015x	+90.89%
2014-12-31	CN¥36.25 Billion ≈ $5.30 Billion	CN¥-6.16 Billion ≈ $-900.84 Million	-0.170x	-810.88%
2013-12-31	CN¥30.03 Billion ≈ $4.39 Billion	CN¥-559.84 Million ≈ $-81.92 Million	-0.019x	-110.82%
2012-12-31	CN¥25.02 Billion ≈ $3.66 Billion	CN¥4.31 Billion ≈ $630.80 Million	0.172x	+429.35%
2011-12-31	CN¥21.72 Billion ≈ $3.18 Billion	CN¥-1.14 Billion ≈ $-166.20 Million	-0.052x	+71.43%
2010-12-31	CN¥18.33 Billion ≈ $2.68 Billion	CN¥-3.36 Billion ≈ $-491.09 Million	-0.183x	-1364.77%
2009-12-31	CN¥18.19 Billion ≈ $2.66 Billion	CN¥263.35 Million ≈ $38.54 Million	0.014x	-85.18%
2008-12-31	CN¥8.49 Billion ≈ $1.24 Billion	CN¥829.07 Million ≈ $121.32 Million	0.098x	+143.62%
2007-12-31	CN¥4.50 Billion ≈ $658.16 Million	CN¥-1.01 Billion ≈ $-147.38 Million	-0.224x	-232.99%
2006-12-31	CN¥2.67 Billion ≈ $390.65 Million	CN¥449.54 Million ≈ $65.78 Million	0.168x	-55.72%
2005-12-31	CN¥2.01 Billion ≈ $294.80 Million	CN¥766.07 Million ≈ $112.10 Million	0.380x	--

About BBMG Corp Class A

SHG:601992 China Building Materials

Market Cap

$1.79 Billion

CN¥12.26 Billion CNY

Market Cap Rank

#6668 Global

#1469 in China

Share Price

CN¥1.47

Change (1 day)

-2.00%

52-Week Range

CN¥1.47 - CN¥2.34

All Time High

CN¥7.71