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.

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. Read 601992 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
N/A
Henan Dayou Energy Co Ltd
SHG:600403
0.002x
Veeco Instruments Inc
NASDAQ:VECO
0.018x
Engie Energia Chile SA
SN:ECL
0.025x
Nava Bharat Ventures Limited
NSE:NAVA
0.158x
AMP Limited
F:AMP
-0.012x
H&R Real Estate Investment Trust
TO:HR-UN
0.007x
Ocular Therapeutix Inc
NASDAQ:OCUL
-0.083x

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
$2.03 Billion
CN¥13.84 Billion CNY
Market Cap Rank
#6204 Global
#1358 in China
Share Price
CN¥1.66
Change (1 day)
-2.35%
52-Week Range
CN¥1.48 - CN¥2.34
All Time High
CN¥7.71
About

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