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. Also see D1Y market cap overview for the company's overall valuation and market capitalisation.
China National Building Material Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China National Building Material Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of China National Building Material Company to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flight Centre Travel Group Ltd
AU:FLT
|
-0.051x |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
0.000x |
|
Nongshim
KO:004370
|
0.044x |
|
Absci Corp
NASDAQ:ABSI
|
-0.153x |
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
-0.516x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.028x |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
-0.063x |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
0.015x |
Annual Cash Flow Conversion Efficiency for China National Building Material Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of China National Building Material Company Limited from 2013 to 2025. View D1Y stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €186.41 Billion ≈ $217.94 Billion |
€22.52 Billion ≈ $26.33 Billion |
0.121x | +1.30% |
| 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. The company operates through five segments: Cement, Concrete, New materials, Engineering Technology Services, and Others. It produces and sells cement, concrete, aggregate, and fibreglass, as well as composite and light buildi… Read more