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 debt-free asset ratio of BBMG Corp Class A to measure how much of total assets are equity-financed.

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. Check BBMG Corp Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Telecom Argentina S.A F:TEO	0.156x
Interface Inc NASDAQ:TILE	0.021x
Dynapack International Technology TWO:3211	0.098x
China Tianying Inc SHE:000035	0.013x
Pegasus Hava Tasimaciligi AS IS:PGSUS	0.189x
Xi An Triangle Defens Co Ltd SHE:300775	-0.023x
NEXA RESOURCES S.A. DL 1 F:NE0	0.218x
Believe SAS PA:BLV	0.049x

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 601992 market cap overview.

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

$1.73 Billion

CN¥11.84 Billion CNY

Market Cap Rank

#6648 Global

#1359 in China

Share Price

CN¥1.42

Change (1 day)

+0.71%

52-Week Range

CN¥1.35 - CN¥2.34

All Time High

CN¥7.71