China National Building Material Company Limited
China National Building Material Company Limited, an investment holding company, engages in building material, new materials, and engineering technical services businesses. It operates through five segments: Cement, Concrete, New materials, Engineering Technology Services, and Others. The company produces and sells cement, concrete, aggregate, and fibreglass, as well as composite and light buildi… Read more
China National Building Material Company Limited (D1Y) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.022x
Based on the latest financial reports, China National Building Material Company Limited (D1Y) has a cash flow conversion efficiency ratio of 0.022x as of June 2023.
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 (€4.19 Billion) by net assets (€194.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China National Building Material Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China National Building Material Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China National Building Material Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China National Building Material Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foot Locker Inc
NYSE:FL
|
0.002x |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.053x |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
0.041x |
|
Kesko Oyj Series A
LSE:0BNS
|
N/A |
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
Universal Microwave Technology
TWO:3491
|
-0.012x |
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
-0.067x |
Annual Cash Flow Conversion Efficiency for China National Building Material Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China National Building Material Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €194.53 Billion | €23.20 Billion | 0.119x | -20.50% |
| 2023-12-31 | €193.51 Billion | €29.02 Billion | 0.150x | +9.48% |
| 2022-12-31 | €192.34 Billion | €26.35 Billion | 0.137x | -51.14% |
| 2021-12-31 | €178.62 Billion | €50.09 Billion | 0.280x | -27.91% |
| 2020-12-31 | €165.18 Billion | €64.25 Billion | 0.389x | -7.23% |
| 2019-12-31 | €151.26 Billion | €63.42 Billion | 0.419x | +59.10% |
| 2019-09-30 | €153.59 Billion | €40.47 Billion | 0.264x | -25.92% |
| 2018-12-31 | €136.43 Billion | €48.53 Billion | 0.356x | +20.05% |
| 2017-12-31 | €85.38 Billion | €25.30 Billion | 0.296x | +45.49% |
| 2016-12-31 | €75.57 Billion | €15.39 Billion | 0.204x | +80.28% |
| 2015-12-31 | €73.49 Billion | €8.30 Billion | 0.113x | -50.12% |
| 2014-12-31 | €66.98 Billion | €15.17 Billion | 0.226x | +4.10% |
| 2013-12-31 | €53.58 Billion | €11.66 Billion | 0.218x | -- |