GRIPM Advanced Materials Co. Ltd. A Cash Flow Conversion Efficiency
GRIPM Advanced Materials Co. Ltd. A 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 0.002x 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¥2.34 Million ≈ $342.41K USD) by net assets (CN¥1.26 Billion ≈ $184.90 Million 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 GRIPM Advanced Materials Co. Ltd. A (2017–2025)
Cash flow conversion efficiency of GRIPM Advanced Materials Co. Ltd. A from 2017 to 2025. This chart illustrates how GRIPM Advanced Materials Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688456 stock price and chart for real-time trading data and today's change.
GRIPM Advanced Materials Co. Ltd. A Cash Flow Conversion Ratio Explained
GRIPM Advanced Materials Co. Ltd. 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.
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. Also see GRIPM Advanced Materials Co. Ltd. A (688456) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Slate Grocery REIT
TO:SGR-UN
|
0.019x |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
|
N/A |
|
Xinke Material
SHG:600255
|
-0.100x |
|
Osisko Development Corp
V:ODV
|
0.002x |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
0.105x |
|
Worldline SA
PA:WLN
|
0.032x |
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
Annual Cash Flow Conversion Efficiency for GRIPM Advanced Materials Co. Ltd. A (2017–2025)
The table below shows the annual cash flow conversion efficiency of GRIPM Advanced Materials Co. Ltd. A from 2017 to 2025. Review GRIPM Advanced Materials Co. Ltd. A free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.29 Billion ≈ $188.05 Million |
CN¥-94.46 Million ≈ $-13.82 Million |
-0.074x | -3092.06% |
| 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 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 pre-alloy,… Read more