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.
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. Read debt load of GRIPM Advanced Materials Co. Ltd. A for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yangzhou Seashine New Materials Co
SHE:300885
|
0.030x |
|
Hana Materials Inc
KQ:166090
|
0.049x |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
N/A |
|
Qisda Corp
TW:2352
|
0.051x |
|
AirAsia X Bhd
KLSE:5238
|
0.178x |
|
KPC Pharmaceuticals Inc
SHG:600422
|
-0.002x |
|
L&C Bio Co. Ltd
KQ:290650
|
0.014x |
|
Trican Well Service Ltd.
TO:TCW
|
0.127x |
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