BBMG Corp Class A (601992) - 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.
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
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