China National Building Material Company Limited (D1Y) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See D1Y defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BBVA Banco Frances SA ADR F:BFP	0.203x
Dream Industrial Real Estate Investment Trust TO:DIR-UN	0.001x
Digital China Group Co Ltd SHE:000034	-0.106x
Acadia Realty Trust NYSE:AKR	0.012x
Tidewater Inc NYSE:TDW	0.048x
Hercules Capital Inc NYSE:HTGC	0.036x
Megacable Holdings S. A. B. de C. V MX:MEGACPO	0.098x
Guangdong Guanghua Sci-Tech Co Ltd SHE:002741	0.007x

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. 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
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

F:D1Y Germany Building Materials

Market Cap

$2.82 Billion

€2.41 Billion EUR

Market Cap Rank

#5219 Global

#839 in Germany

Share Price

€0.65

Change (1 day)

-8.36%

52-Week Range

€0.37 - €0.75

All Time High

€1.37