China National Building Material Company Limited Cash Flow Conversion Efficiency
China National Building Material Company Limited 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.
Cash Flow Conversion Efficiency of China National Building Material Company Limited (2013–2025)
Cash flow conversion efficiency of China National Building Material Company Limited from 2013 to 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. View China National Building Material Company stock price for real-time trading data and today's change.
China National Building Material Company Limited Cash Flow Conversion Ratio Explained
China National Building Material Company Limited 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.
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. Also see market value of China National Building Material Company for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stewart Information Services Corp
NYSE:STC
|
0.054x |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
0.072x |
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
Kernel Holding SA
F:0KE
|
-0.080x |
|
Interroll Holding AG
SW:INRN
|
0.069x |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
0.026x |
|
Herbalife Nutrition Ltd
F:HOO
|
-0.229x |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
0.000x |
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. Review China National Building Material Company free cash flow efficiency 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 | €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