BBMG Corp Class A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.038x

BBMG Corp Class A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of BBMG Corp Class A (2005–2024)

Cash flow conversion efficiency of BBMG Corp Class A from 2005 to 2024. This chart illustrates how BBMG Corp Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601992 share price today for real-time trading data and today's change.

BBMG Corp Class A Cash Flow Conversion Ratio Explained

BBMG Corp Class A 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.

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. Also see 601992 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The South Indian Bank Limited NSE:SOUTHBANK	-0.457x
Spartan Delta Corp TO:SDE	0.139x
Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.145x
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	0.046x
Ola Electric Mobility Ltd NSE:OLAELEC	-0.066x
Klabin S.A SA:KLBN3	0.062x
Cosmo Electronics Corp TW:2466	-0.020x
Shanghai Anlogic Infotech Co Ltd SHG:688107	-0.030x

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. Review BBMG Corp Class A (601992) free cash flow 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
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

$1.64 Billion

CN¥11.17 Billion CNY

Market Cap Rank

#6653 Global

#1319 in China

Share Price

CN¥1.34

Change (1 day)

-0.74%

52-Week Range

CN¥1.30 - CN¥2.34

All Time High

CN¥7.71