China National Building Material Company Limited (D1Y) - Cash Flow Conversion Efficiency
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 ≈ $4.90 Billion USD) by net assets (€194.04 Billion ≈ $226.85 Billion USD). 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. Read China National Building Material Company (D1Y) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Pret Composites
SHE:002324
|
0.095x |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
-0.024x |
|
P/F Bakkafrost
F:6BF
|
0.041x |
|
Sinofibers Technology Co Ltd
SHE:300777
|
-0.022x |
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.222x |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
-0.230x |
|
Shenzhen Expressway Co Ltd
SHG:600548
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see China National Building Material Company (D1Y) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €194.53 Billion ≈ $227.42 Billion |
€23.20 Billion ≈ $27.12 Billion |
0.119x | -20.50% |
| 2023-12-31 | €193.51 Billion ≈ $226.24 Billion |
€29.02 Billion ≈ $33.93 Billion |
0.150x | +9.48% |
| 2022-12-31 | €192.34 Billion ≈ $224.86 Billion |
€26.35 Billion ≈ $30.81 Billion |
0.137x | -51.14% |
| 2021-12-31 | €178.62 Billion ≈ $208.83 Billion |
€50.09 Billion ≈ $58.56 Billion |
0.280x | -27.91% |
| 2020-12-31 | €165.18 Billion ≈ $193.11 Billion |
€64.25 Billion ≈ $75.11 Billion |
0.389x | -7.23% |
| 2019-12-31 | €151.26 Billion ≈ $176.84 Billion |
€63.42 Billion ≈ $74.14 Billion |
0.419x | +59.10% |
| 2019-09-30 | €153.59 Billion ≈ $179.56 Billion |
€40.47 Billion ≈ $47.32 Billion |
0.264x | -25.92% |
| 2018-12-31 | €136.43 Billion ≈ $159.50 Billion |
€48.53 Billion ≈ $56.74 Billion |
0.356x | +20.05% |
| 2017-12-31 | €85.38 Billion ≈ $99.82 Billion |
€25.30 Billion ≈ $29.58 Billion |
0.296x | +45.49% |
| 2016-12-31 | €75.57 Billion ≈ $88.35 Billion |
€15.39 Billion ≈ $17.99 Billion |
0.204x | +80.28% |
| 2015-12-31 | €73.49 Billion ≈ $85.92 Billion |
€8.30 Billion ≈ $9.71 Billion |
0.113x | -50.12% |
| 2014-12-31 | €66.98 Billion ≈ $78.30 Billion |
€15.17 Billion ≈ $17.73 Billion |
0.226x | +4.10% |
| 2013-12-31 | €53.58 Billion ≈ $62.64 Billion |
€11.66 Billion ≈ $13.63 Billion |
0.218x | -- |
About 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