GRIPM Advanced Materials Co. Ltd. A (688456) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GRIPM Advanced Materials Co. Ltd. A (688456) has a cash flow conversion efficiency ratio of 0.100x as of December 2020. 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¥74.74 Million ≈ $10.94 Million USD) by net assets (CN¥746.25 Million ≈ $109.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of GRIPM Advanced Materials Co. Ltd. A to measure how many days the company can operate on defensive assets alone.
GRIPM Advanced Materials Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how GRIPM Advanced Materials Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GRIPM Advanced Materials Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRIPM Advanced Materials Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
-0.135x |
|
BRP Inc
TO:DOO
|
0.634x |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
0.011x |
|
MOBVISTA INC. DL-01
F:6MO
|
N/A |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
0.037x |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.035x |
|
Peab AB (publ)
ST:PEAB-B
|
-0.047x |
Annual Cash Flow Conversion Efficiency for GRIPM Advanced Materials Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of GRIPM Advanced Materials Co. Ltd. A from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 688456 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.22 Billion ≈ $178.79 Million |
CN¥-2.81 Million ≈ $-411.68K |
-0.002x | -334.29% |
| 2023-12-31 | CN¥1.18 Billion ≈ $172.35 Million |
CN¥1.16 Million ≈ $169.38K |
0.001x | -96.17% |
| 2022-12-31 | CN¥1.13 Billion ≈ $165.72 Million |
CN¥29.03 Million ≈ $4.25 Million |
0.026x | +178.43% |
| 2021-12-31 | CN¥1.09 Billion ≈ $159.75 Million |
CN¥-35.68 Million ≈ $-5.22 Million |
-0.033x | -439.09% |
| 2020-12-31 | CN¥746.25 Million ≈ $109.20 Million |
CN¥7.19 Million ≈ $1.05 Million |
0.010x | +163.25% |
| 2019-12-31 | CN¥638.00 Million ≈ $93.36 Million |
CN¥-9.72 Million ≈ $-1.42 Million |
-0.015x | -109.40% |
| 2018-12-31 | CN¥507.92 Million ≈ $74.33 Million |
CN¥82.33 Million ≈ $12.05 Million |
0.162x | +182.70% |
| 2017-12-31 | CN¥462.69 Million ≈ $67.71 Million |
CN¥26.53 Million ≈ $3.88 Million |
0.057x | -- |
About GRIPM Advanced Materials Co. Ltd. A
GRIPM Advanced Materials Co., Ltd. engages in the design, research and development, production, and sales of advanced non-ferrous metal powder materials in China and internationally. It offers copper-based metal powder materials, microelectronic interconnect materials, and 3D printing powder materials, as well as electrolytic copper, atomized copper, copper alloy, tin, infiltration copper, FeCu p… Read more